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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
KRE icon
751
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$13K 0.01%
350
– –
LIN icon
752
Linde
LIN
$223B
$13K 0.01%
60
– –
NEXA icon
753
Nexa Resources
NEXA
$1.92B
$13K 0.01%
2,000
– –
NIM icon
754
Nuveen Select Maturities Municipal Fund
NIM
$116M
$13K 0.01%
1,250
– –
NZF icon
755
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$13K 0.01%
850
– –
SMG icon
756
ScottsMiracle-Gro
SMG
$3.54B
$13K 0.01%
100
– –
URBN icon
757
Urban Outfitters
URBN
$6.65B
$13K 0.01%
841
– –
WELL icon
758
Welltower
WELL
$165B
$13K 0.01%
251
– –
XITK icon
759
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
$13K 0.01%
86
– –
SWN
760
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
4,900
– –
CIR
761
DELISTED
CIRCOR International, Inc
CIR
$13K 0.01%
500
– –
FFHG
762
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$13K 0.01%
554
– –
PRTY
763
DELISTED
Party City Holdco Inc.
PRTY
$13K 0.01%
8,900
– –
SWIR
764
DELISTED
Sierra Wireless
SWIR
$13K 0.01%
1,500
– –
ALGN icon
765
Align Technology
ALGN
$12.2B
$12K 0.01%
43
– –
BHF icon
766
Brighthouse Financial
BHF
$3.41B
$12K 0.01%
433
– –
CCRN
767
DELISTED
Cross Country Healthcare
CCRN
$12K 0.01%
2,000
– –
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$23.1B
$12K 0.01%
227
– –
EXTR icon
769
Extreme Networks
EXTR
$3.24B
$12K 0.01%
3,000
+1,500
+100% +$5.29K
KWEB icon
770
KraneShares CSI China Internet ETF
KWEB
$5.47B
$12K 0.01%
200
– –
PGR icon
771
Progressive
PGR
$123B
$12K 0.01%
149
– –
TT icon
772
Trane Technologies
TT
$106B
$12K 0.01%
132
– –
YPF icon
773
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$12K 0.01%
2,100
– –
TPC
774
Tutor Perini Cor
TPC
$5.13B
$12K 0.01%
1,000
– –
LL
775
DELISTED
LL Flooring Holdings, Inc.
LL
$12K 0.01%
900
– –
29 30
31
32 33

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DIM
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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.