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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
SDY icon
826
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
104
+1
+1% +$88
TEL icon
827
TE Connectivity
TEL
$63.3B
$9K ﹤0.01%
109
– –
TGT icon
828
Target
TGT
$69.2B
$9K ﹤0.01%
71
-16,317
-100% -$1.86M
VTOL icon
829
Bristow Group
VTOL
$1.37B
$9K ﹤0.01%
666
-334
-33% -$3.57K
VRN
830
DELISTED
Veren
VRN
$9K ﹤0.01%
5,500
– –
ESHY
831
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$9K ﹤0.01%
448
– –
LTHM
832
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
1,402
– –
STZ.B
833
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$9K ﹤0.01%
50
– –
VAL
834
DELISTED
Valaris plc Class A Ordinary Share
VAL
$9K ﹤0.01%
13,054
-100
-0.8% -$57
NE
835
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
29,050
-950
-3% -$244
SYE
836
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$9K ﹤0.01%
114
+57
+100% +$4.46K
AMRN
837
Amarin Corp
AMRN
$296M
$8K ﹤0.01%
61
– –
DCH
838
Dauch Corp
DCH
$1.64B
$8K ﹤0.01%
1,000
– –
BXC icon
839
BlueLinx
BXC
$706M
$8K ﹤0.01%
900
– –
CI icon
840
Cigna
CI
$72.4B
$8K ﹤0.01%
40
– –
CUZ icon
841
Cousins Properties
CUZ
$4.83B
$8K ﹤0.01%
258
– –
EFAS icon
842
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$8K ﹤0.01%
648
– –
FREL icon
843
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$8K ﹤0.01%
358
– –
FTRI icon
844
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$8K ﹤0.01%
800
– –
HRI icon
845
Herc Holdings
HRI
$5.72B
$8K ﹤0.01%
252
– –
IWP icon
846
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8K ﹤0.01%
98
– –
MATW icon
847
Matthews International
MATW
$733M
$8K ﹤0.01%
400
– –
NWG icon
848
NatWest
NWG
$75.8B
$8K ﹤0.01%
2,321
– –
PII icon
849
Polaris
PII
$3.99B
$8K ﹤0.01%
87
– –
PSA icon
850
Public Storage
PSA
$60.7B
$8K ﹤0.01%
40
– –
32 33
34
35 36

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TCM
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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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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.