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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
GBX icon
476
The Greenbrier Companies
GBX
$1.41B
$52K 0.03%
2,300
– –
OXY icon
477
Occidental Petroleum
OXY
$58.4B
$52K 0.03%
2,847
– –
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$52K 0.03%
+1,114
New +$50.4K
AMAT icon
479
Applied Materials
AMAT
$433B
$51K 0.03%
844
– –
ANF icon
480
Abercrombie & Fitch
ANF
$5.06B
$51K 0.03%
4,750
– –
CRM icon
481
Salesforce
CRM
$158B
$51K 0.03%
271
+100
+58% +$16.9K
DVN icon
482
Devon Energy
DVN
$49.5B
$51K 0.03%
4,506
– –
IDLV icon
483
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$51K 0.03%
+1,852
New +$50.3K
SPB icon
484
Spectrum Brands
SPB
$1.99B
$51K 0.03%
1,121
-20
-2% -$849
STT icon
485
State Street
STT
$52B
$51K 0.03%
800
– –
VDE icon
486
Vanguard Energy ETF
VDE
$10.4B
$51K 0.03%
+1,005
New +$49.6K
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51K 0.03%
1,291
– –
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$51K 0.03%
+2,670
New +$49.7K
SKM icon
489
SK Telecom
SKM
$13.4B
$50K 0.03%
1,578
– –
LCI
490
DELISTED
Lannett Company, Inc.
LCI
$50K 0.03%
1,725
– –
ADTN icon
491
Adtran
ADTN
$667M
$49K 0.02%
4,500
– –
NOC icon
492
Northrop Grumman
NOC
$81.4B
$49K 0.02%
158
– –
AA icon
493
Alcoa
AA
$14B
$48K 0.02%
4,231
– –
BBBY
494
Bed Bath & Beyond
BBBY
$411M
$48K 0.02%
1,870
-187
-9% -$2.75K
HOG icon
495
Harley-Davidson
HOG
$2.7B
$48K 0.02%
2,030
– –
LNC icon
496
Lincoln National
LNC
$8.42B
$48K 0.02%
1,300
– –
NTP
497
DELISTED
Nam Tai Property Inc.
NTP
$48K 0.02%
7,700
– –
BKR icon
498
Baker Hughes
BKR
$64.3B
$47K 0.02%
3,075
– –
CATO icon
499
Cato Corp
CATO
$65.7M
$47K 0.02%
5,700
– –
CNDT icon
500
Conduent
CNDT
$238M
$47K 0.02%
19,721
-320
-2% -$744
18 19
20
21 22

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CFP
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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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AAS
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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.