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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
DFIN icon
801
Donnelley Financial Solutions
DFIN
$1.16B
$10K 0.01%
1,520
+760
+100% +$5.47K
ELP
802
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K 0.01%
2,188
– –
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$7.99B
$10K 0.01%
176
– –
GIFI
804
DELISTED
Gulf Island Fabrication
GIFI
$10K 0.01%
3,200
– –
LXU icon
805
LSB Industries
LXU
$719M
$10K 0.01%
10,758
– –
NNBR icon
806
NN Inc
NNBR
$301M
$10K 0.01%
2,100
– –
SCHW
807
Charles Schwab
SCHW
$186B
$10K 0.01%
290
– –
STZ icon
808
Constellation Brands
STZ
$22.9B
$10K 0.01%
60
– –
XEL icon
809
Xcel Energy
XEL
$48.5B
$10K 0.01%
162
– –
FLG
810
Flagstar Bank National Association
FLG
$5.89B
$10K 0.01%
333
– –
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K 0.01%
1,350
– –
TACO
812
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K 0.01%
1,700
– –
CL icon
813
Colgate-Palmolive
CL
$73.6B
$9K ﹤0.01%
122
– –
CMS icon
814
CMS Energy
CMS
$21.8B
$9K ﹤0.01%
151
– –
CXW icon
815
CoreCivic
CXW
$3.35B
$9K ﹤0.01%
1,000
– –
EXAS
816
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
104
– –
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$43.7B
$9K ﹤0.01%
328
– –
HUM icon
818
Humana
HUM
$44.8B
$9K ﹤0.01%
24
– –
LEE icon
819
Lee Enterprises
LEE
$181M
$9K ﹤0.01%
960
– –
LFUS icon
820
Littelfuse
LFUS
$11.5B
$9K ﹤0.01%
50
– –
MLM icon
821
Martin Marietta Materials
MLM
$33.3B
$9K ﹤0.01%
43
– –
MWA icon
822
Mueller Water Products
MWA
$4.09B
$9K ﹤0.01%
1,000
– –
PBR icon
823
Petrobras
PBR
$116B
$9K ﹤0.01%
1,109
– –
PH icon
824
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
50
– –
SAIC icon
825
Saic
SAIC
$5.3B
$9K ﹤0.01%
112
– –
31 32
33
34 35

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
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FGAM
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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.