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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
EGIO
526
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K 0.02%
142
-125
-47% -$27.7K
APA icon
527
APA Corp
APA
$14.2B
$41K 0.02%
3,032
– –
CYH icon
528
Community Health Systems
CYH
$400M
$41K 0.02%
13,587
-19
-0.1% -$61
HP icon
529
Helmerich & Payne
HP
$4.25B
$41K 0.02%
2,100
– –
PIPR icon
530
Piper Sandler
PIPR
$5.35B
$41K 0.02%
2,800
– –
VBK icon
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$41K 0.02%
205
– –
GME icon
532
GameStop
GME
$8.44B
$40K 0.02%
41,080
+20,540
+100% +$23.7K
HWKN icon
533
Hawkins
HWKN
$2.71B
$40K 0.02%
1,900
– –
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$40K 0.02%
2,350
– –
KEX icon
535
Kirby Corp
KEX
$7B
$40K 0.02%
750
– –
TMO icon
536
Thermo Fisher Scientific
TMO
$224B
$39K 0.02%
120
+60
+100% +$20.1K
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$38K 0.02%
670
– –
MBSD icon
538
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$38K 0.02%
1,562
+618
+65% +$14.9K
MTB icon
539
M&T Bank
MTB
$36.4B
$38K 0.02%
372
+186
+100% +$19.6K
OVV icon
540
Ovintiv
OVV
$17.6B
$38K 0.02%
4,023
– –
SNCR
541
DELISTED
Synchronoss Technologies
SNCR
$38K 0.02%
1,211
– –
SPSB icon
542
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$38K 0.02%
1,204
+478
+66% +$14.8K
TDTF icon
543
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$38K 0.02%
1,424
+561
+65% +$14.8K
AUB icon
544
Atlantic Union Bankshares
AUB
$6.02B
$37K 0.02%
1,600
– –
CRUS icon
545
Cirrus Logic
CRUS
$6.11B
$37K 0.02%
600
– –
GNMA icon
546
iShares GNMA Bond ETF
GNMA
$431M
$37K 0.02%
729
+287
+65% +$14.8K
HBI
547
DELISTED
Hanesbrands
HBI
$37K 0.02%
3,300
– –
IEI icon
548
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K 0.02%
274
+106
+63% +$14.1K
NOK icon
549
Nokia
NOK
$52.7B
$37K 0.02%
8,297
– –
ODP
550
DELISTED
ODP
ODP
$37K 0.02%
1,570
– –
20 21
22
23 24

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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.