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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
QDEF icon
551
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$37K 0.02%
882
+365
+71% +$14.8K
QDF icon
552
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$37K 0.02%
886
+362
+69% +$14.7K
SHV icon
553
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37K 0.02%
335
+135
+68% +$15K
ST icon
554
Sensata Technologies
ST
$6.7B
$37K 0.02%
1,000
– –
TFLO icon
555
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$37K 0.02%
739
+295
+66% +$14.8K
TTEC icon
556
TTEC Holdings
TTEC
$81.3M
$37K 0.02%
800
– –
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37K 0.02%
452
+180
+66% +$14.6K
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
$37K 0.02%
2,936
– –
BEN icon
559
Franklin Resources
BEN
$17.1B
$36K 0.02%
1,700
– –
CE icon
560
Celanese
CE
$4.79B
$36K 0.02%
420
– –
LVHD icon
561
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$36K 0.02%
1,267
+539
+74% +$15.1K
NBR icon
562
Nabors Industries
NBR
$1.32B
$36K 0.02%
973
-12
-1% -$345
SCHL icon
563
Scholastic
SCHL
$789M
$36K 0.02%
1,200
– –
VIG icon
564
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.02%
307
– –
BKNG icon
565
Booking.com
BKNG
$157B
$35K 0.02%
550
– –
CAG icon
566
Conagra Brands
CAG
$7.07B
$35K 0.02%
1,000
– –
DPG
567
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$35K 0.02%
3,200
– –
KMI icon
568
Kinder Morgan
KMI
$70.7B
$35K 0.02%
2,430
+1,215
+100% +$18.5K
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.02%
800
– –
BMCH
570
DELISTED
BMC Stock Holdings, Inc
BMCH
$35K 0.02%
1,400
– –
ADBE icon
571
Adobe
ADBE
$102B
$34K 0.02%
78
– –
AN icon
572
AutoNation
AN
$6.84B
$34K 0.02%
900
– –
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.02%
410
– –
GPC icon
574
Genuine Parts
GPC
$18.2B
$34K 0.02%
391
+225
+136% +$17.8K
VVX icon
575
V2X
VVX
$2.5B
$34K 0.02%
700
– –
21 22
23
24 25

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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.