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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
(+24%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.08M |
| 3 |
UGI
UGI
|
+$594K |
| 4 |
Kraft Heinz
KHC
|
+$532K |
| 5 |
Darden Restaurants
DRI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.86M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$4.76B
| $915K | 0.46% |
40,575
-400
| -1% | -$8.69K |
|
52
WisdomTree US MidCap Fund
EZM
$957M
| $903K | 0.45% |
27,719
+7,456
| +37% | +$227K |
|
53
Banco de Chile
BCH
$20.7B
| $889K | 0.45% |
50,375
| – | – |
|
54
Honda
HMC
$41.1B
| $888K | 0.45% |
34,757
-300
| -0.9% | -$7.29K |
|
55
MarineMax
HZO
$1.15B
| $878K | 0.44% |
39,200
-400
| -1% | -$6.58K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $875K | 0.44% |
30,875
+8,453
| +38% | +$228K |
|
|
57
Darden Restaurants
DRI
$24.9B
| $870K | 0.44% |
13,350
+6,675
| +100% | +$474K |
|
58
Lockheed Martin
LMT
$137B
| $870K | 0.44% |
2,383
| – | – |
|
59
Merck
MRK
$322B
| $860K | 0.43% |
11,660
| – | – |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $856K | 0.43% |
34,416
+14,925
| +77% | +$358K |
|
61
Whirlpool
WHR
$2.85B
| $842K | 0.42% |
6,504
-25
| -0.4% | -$2.86K |
|
62
Darling Ingredients
DAR
$10B
| $832K | 0.42% |
33,800
| – | – |
|
63
Emerson Electric
EMR
$90.6B
| $827K | 0.42% |
13,326
+7,700
| +137% | +$437K |
|
64
Nutrien
NTR
$31.9B
| $826K | 0.41% |
25,728
-120
| -0.5% | -$4.18K |
|
65
US Bancorp
USB
$99.9B
| $819K | 0.41% |
22,234
| – | – |
|
66
Pfizer
PFE
$152B
| $811K | 0.41% |
26,125
| – | – |
|
67
IBM
IBM
$226B
| $804K | 0.4% |
6,960
| – | – |
|
|
INFR
68
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $804K | 0.4% |
29,740
+13,486
| +83% | +$358K |
|
69
JPMorgan Chase
JPM
$958B
| $798K | 0.4% |
8,485
+4,750
| +127% | +$451K |
|
70
Vishay Intertechnology
VSH
$5.13B
| $797K | 0.4% |
52,162
-600
| -1% | -$9.33K |
|
|
ABB
71
DELISTED
ABB Ltd
ABB
| $794K | 0.4% |
35,182
-500
| -1% | -$9.61K |
|
72
Marathon Petroleum
MPC
$92.8B
| $788K | 0.4% |
21,076
-100
| -0.5% | -$3.21K |
|
73
Mueller Industries
MLI
$15.2B
| $780K | 0.39% |
117,400
-1,200
| -1% | -$7.56K |
|
74
Kelly Services Class A
KELYA
$545M
| $779K | 0.39% |
49,275
| – | – |
|
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $774K | 0.39% |
26,851
+12,692
| +90% | +$359K |
|
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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.