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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
ENOV icon
676
Enovis
ENOV
$1.44B
$20K 0.01%
407
– –
GMS
677
DELISTED
GMS Inc
GMS
$20K 0.01%
800
– –
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
242
– –
IWS icon
679
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$20K 0.01%
259
– –
MSI icon
680
Motorola Solutions
MSI
$77B
$20K 0.01%
142
– –
NWPX icon
681
NWPX Infrastructure Inc
NWPX
$1.11B
$20K 0.01%
800
– –
AIV
682
Aimco
AIV
$379M
$19K 0.01%
3,746
– –
CSTE icon
683
Caesarstone
CSTE
$108M
$19K 0.01%
1,600
– –
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$19K 0.01%
421
+3
+0.7% +$130
EDU icon
685
New Oriental
EDU
$8.33B
$19K 0.01%
144
– –
PDS
686
Precision Drilling
PDS
$1.07B
$19K 0.01%
1,250
– –
STN icon
687
Stantec
STN
$8.49B
$19K 0.01%
600
– –
TAK icon
688
Takeda Pharmaceutical
TAK
$55.5B
$19K 0.01%
1,041
– –
TJX icon
689
TJX Companies
TJX
$169B
$19K 0.01%
379
– –
HWCC
690
DELISTED
Houston Wire & Cable Company
HWCC
$19K 0.01%
8,000
– –
VER
691
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
601
– –
ALK icon
692
Alaska Air
ALK
$5.33B
$18K 0.01%
500
– –
ALL icon
693
Allstate
ALL
$65.5B
$18K 0.01%
183
– –
CECO icon
694
Ceco Environmental
CECO
$4.49B
$18K 0.01%
2,762
– –
MMM icon
695
3M
MMM
$93.8B
$18K 0.01%
140
– –
SSP icon
696
E.W. Scripps
SSP
$314M
$18K 0.01%
2,018
– –
VTR icon
697
Ventas
VTR
$46.2B
$18K 0.01%
500
– –
SUM
698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K 0.01%
1,119
– –
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
$18K 0.01%
1,067
– –
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K 0.01%
609
– –
26 27
28
29 30

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.