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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$10.3B
$92K 0.05%
720
+37
+5% +$4.1K
GEN icon
377
Gen Digital
GEN
$17.4B
$91K 0.05%
4,600
– –
GPN icon
378
Global Payments
GPN
$22.7B
$91K 0.05%
539
– –
MOD icon
379
Modine Manufacturing
MOD
$10.5B
$89K 0.04%
16,100
– –
COP icon
380
ConocoPhillips
COP
$151B
$88K 0.04%
2,106
– –
NSC icon
381
Norfolk Southern
NSC
$75.2B
$88K 0.04%
500
– –
RF icon
382
Regions Financial
RF
$26.9B
$88K 0.04%
7,945
– –
DKS icon
383
Dick's Sporting Goods
DKS
$18.4B
$87K 0.04%
2,100
– –
EVT icon
384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$87K 0.04%
4,500
– –
MLKN icon
385
MillerKnoll
MLKN
$1.62B
$87K 0.04%
3,700
– –
MT icon
386
ArcelorMittal
MT
$55.6B
$87K 0.04%
8,064
– –
GPI icon
387
Group 1 Automotive
GPI
$3.17B
$86K 0.04%
1,300
– –
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84B
$86K 0.04%
766
– –
ENB icon
389
Enbridge
ENB
$113B
$85K 0.04%
2,787
– –
HY icon
390
Hyster-Yale Materials Handling
HY
$619M
$85K 0.04%
2,200
– –
UNP icon
391
Union Pacific
UNP
$174B
$85K 0.04%
500
– –
GCAP
392
DELISTED
Gain Capital Holdings, Inc.
GCAP
$85K 0.04%
14,100
– –
GTS
393
DELISTED
Triple-S Management Corporation
GTS
$84K 0.04%
4,412
– –
UAL icon
394
United Airlines
UAL
$41B
$83K 0.04%
2,400
– –
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$83K 0.04%
13,571
– –
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$82K 0.04%
1,800
– –
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$82K 0.04%
6,440
+88
+1% +$1.03K
ACTG icon
398
Acacia Research
ACTG
$451M
$81K 0.04%
19,800
– –
GIS icon
399
General Mills
GIS
$20.2B
$81K 0.04%
1,312
-12,675
-91% -$764K
OHI icon
400
Omega Healthcare
OHI
$13.8B
$81K 0.04%
2,730
– –
14 15
16
17 18

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CFP
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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.