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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
IMKTA icon
501
Ingles Markets
IMKTA
$1.65B
$47K 0.02%
1,100
– –
MCK icon
502
McKesson
MCK
$105B
$47K 0.02%
307
– –
BMY icon
503
Bristol-Myers Squibb
BMY
$130B
$46K 0.02%
787
– –
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$46K 0.02%
415
– –
CNX icon
505
CNX Resources
CNX
$5.35B
$46K 0.02%
5,300
– –
FOSL icon
506
Fossil Group
FOSL
$310M
$46K 0.02%
9,950
– –
MHO icon
507
M/I Homes
MHO
$3.85B
$46K 0.02%
1,800
+900
+100% +$24.6K
CTG
508
DELISTED
Computer Task Group, Inc.
CTG
$46K 0.02%
11,375
– –
BX icon
509
Blackstone
BX
$110B
$45K 0.02%
800
– –
OKE icon
510
Oneok
OKE
$57.7B
$45K 0.02%
1,364
– –
FFTI
511
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$45K 0.02%
1,894
– –
ARNC
512
DELISTED
Arconic Corporation
ARNC
$45K 0.02%
+3,226
New +$37.8K
FE icon
513
FirstEnergy
FE
$27.1B
$44K 0.02%
1,125
– –
HST icon
514
Host Hotels & Resorts
HST
$15.3B
$44K 0.02%
4,084
– –
RIG icon
515
Transocean
RIG
$6.49B
$44K 0.02%
29,054
+14,527
+100% +$22.6K
CONN
516
DELISTED
Conn's Inc.
CONN
$44K 0.02%
4,350
– –
TBRG
517
DELISTED
TruBridge
TBRG
$43K 0.02%
1,900
– –
RAVN
518
DELISTED
Raven Industries Inc
RAVN
$43K 0.02%
2,000
– –
CTS icon
519
CTS Corp
CTS
$1.83B
$42K 0.02%
2,100
– –
GOOG icon
520
Alphabet (Google) Class C
GOOG
$4.19T
$42K 0.02%
600
– –
ITUB icon
521
Itaú Unibanco
ITUB
$82.7B
$42K 0.02%
12,247
– –
LKQ icon
522
LKQ Corp
LKQ
$6.25B
$42K 0.02%
1,600
– –
NXST icon
523
Nexstar Media Group
NXST
$5.69B
$42K 0.02%
497
– –
RNP icon
524
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$42K 0.02%
2,200
– –
VTI icon
525
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$42K 0.02%
269
+1
+0.4% +$147
19 20
21
22 23

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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.