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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
DALN
726
DELISTED
DallasNews
DALN
$15K 0.01%
2,165
– –
FL
727
DELISTED
Foot Locker
FL
$15K 0.01%
500
– –
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
150
– –
MHK icon
729
Mohawk Industries
MHK
$9.2B
$15K 0.01%
150
– –
MKL icon
730
Markel Group
MKL
$22.9B
$15K 0.01%
16
– –
NUV icon
731
Nuveen Municipal Value Fund
NUV
$1.89B
$15K 0.01%
1,500
– –
SLQD icon
732
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15K 0.01%
+287
New +$14.8K
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,279
– –
PRSP
734
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K 0.01%
629
– –
BDX icon
735
Becton Dickinson
BDX
$49.2B
$14K 0.01%
62
– –
BLK icon
736
Blackrock
BLK
$179B
$14K 0.01%
26
– –
CENX icon
737
Century Aluminum
CENX
$5B
$14K 0.01%
2,000
– –
DDD icon
738
3D Systems Corp
DDD
$606M
$14K 0.01%
2,000
– –
EL icon
739
Estee Lauder
EL
$32B
$14K 0.01%
75
– –
INTU icon
740
Intuit
INTU
$90.9B
$14K 0.01%
46
– –
ONB icon
741
Old National Bancorp
ONB
$10.3B
$14K 0.01%
1,000
– –
OZK icon
742
Bank OZK
OZK
$5.68B
$14K 0.01%
600
– –
SABA
743
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14K 0.01%
1,336
– –
STLA icon
744
Stellantis
STLA
$20.1B
$14K 0.01%
1,400
– –
VRTV
745
DELISTED
VERITIV CORPORATION
VRTV
$14K 0.01%
833
– –
APH icon
746
Amphenol
APH
$211B
$13K 0.01%
548
– –
BB icon
747
BlackBerry
BB
$5.22B
$13K 0.01%
2,750
– –
COWZ icon
748
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13K 0.01%
496
– –
FBIN icon
749
Fortune Brands Innovations
FBIN
$5.81B
$13K 0.01%
233
– –
GHM icon
750
Graham Corp
GHM
$1.32B
$13K 0.01%
1,000
– –
28 29
30
31 32

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.