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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
CC icon
26
Chemours
CC
$2.2B
$1.14M 0.57%
74,181
-425
-0.6% -$5.37K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.13M 0.57%
27,089
+8,183
+43% +$339K
CSB icon
28
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$1.13M 0.57%
30,723
+10,527
+52% +$361K
KNOW
29
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.12M 0.56%
34,100
+11,043
+48% +$349K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.1M 0.55%
30,184
+10,212
+51% +$357K
UGI icon
31
UGI
UGI
$7.29B
$1.09M 0.55%
34,400
+19,575
+132% +$594K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.09M 0.55%
13,885
+4,463
+47% +$347K
UPS icon
33
United Parcel Service
UPS
$89.1B
$1.09M 0.55%
9,814
– –
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.09M 0.54%
27,465
+9,220
+51% +$355K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.08M 0.54%
32,896
+11,353
+53% +$369K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.07M 0.54%
19,993
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.07M 0.54%
23,853
+5,298
+29% +$220K
SPTN
38
DELISTED
SpartanNash
SPTN
$1.07M 0.54%
50,255
-75
-0.1% -$1.35K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.52%
12,816
+4,381
+52% +$350K
XSHD icon
40
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$1.03M 0.52%
62,215
+23,402
+60% +$361K
KHC icon
41
Kraft Heinz
KHC
$29.6B
$1M 0.5%
35,450
+17,725
+100% +$532K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$997K 0.5%
26,400
+6,191
+31% +$221K
TFC icon
43
Truist Financial
TFC
$63.4B
$991K 0.5%
26,382
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$981K 0.49%
16,626
+3,806
+30% +$212K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$963K 0.48%
16,955
+4,281
+34% +$223K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$951K 0.48%
41,957
+10,467
+33% +$224K
WRK
47
DELISTED
WestRock Company
WRK
$927K 0.47%
32,804
-150
-0.5% -$4.26K
CF icon
48
CF Industries
CF
$18.4B
$922K 0.46%
32,750
-300
-0.9% -$8.53K
JHG
49
DELISTED
Janus Henderson
JHG
$922K 0.46%
43,577
-250
-0.6% -$4.82K
SRET icon
50
Global X SuperDividend REIT ETF
SRET
$228M
$918K 0.46%
39,091
+17,139
+78% +$371K
1
2
3 4 5

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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.