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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
MAS icon
626
Masco
MAS
$14.7B
$25K 0.01%
500
– –
RYZ
627
Ryerson Holding Corp
RYZ
$1.47B
$25K 0.01%
4,400
– –
SCHE icon
628
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K 0.01%
1,033
– –
VNQ icon
629
Vanguard Real Estate ETF
VNQ
$38.6B
$25K 0.01%
321
– –
XLF icon
630
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25K 0.01%
1,100
– –
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
$25K 0.01%
500
– –
BHC icon
632
Bausch Health
BHC
$2.3B
$24K 0.01%
1,300
– –
BTT icon
633
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$24K 0.01%
1,000
– –
CHTR icon
634
Charter Communications
CHTR
$17.9B
$24K 0.01%
48
– –
DG icon
635
Dollar General
DG
$26.4B
$24K 0.01%
124
– –
MRSH
636
Marsh
MRSH
$90.4B
$24K 0.01%
228
– –
MTSI icon
637
MACOM Technology Solutions
MTSI
$24.1B
$24K 0.01%
700
– –
NOW icon
638
ServiceNow
NOW
$128B
$24K 0.01%
295
– –
UTHR icon
639
United Therapeutics
UTHR
$22.3B
$24K 0.01%
200
– –
BECN
640
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K 0.01%
900
– –
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
$24K 0.01%
700
– –
BGG
642
DELISTED
Briggs & Stratton Corp.
BGG
$24K 0.01%
18,584
-200
-1% -$367
ATVI
643
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
318
– –
BCE icon
644
BCE
BCE
$21.6B
$23K 0.01%
553
– –
BSX icon
645
Boston Scientific
BSX
$74.2B
$23K 0.01%
650
– –
EXPD icon
646
Expeditors International
EXPD
$23.5B
$23K 0.01%
300
– –
NKE icon
647
Nike
NKE
$60.3B
$23K 0.01%
236
– –
OC icon
648
Owens Corning
OC
$12.2B
$23K 0.01%
417
– –
UEIC icon
649
Universal Electronics
UEIC
$74.6M
$23K 0.01%
500
– –
VRNT
650
DELISTED
Verint Systems
VRNT
$23K 0.01%
982
– –
24 25
26
27 28

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.