We are live on ! Find out more
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
QQQ icon
851
Invesco QQQ Trust
QQQ
$478B
$8K ﹤0.01%
34
– –
TROW icon
852
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
65
– –
WAB icon
853
Wabtec
WAB
$50.3B
$8K ﹤0.01%
137
– –
WAL icon
854
Western Alliance Bancorporation
WAL
$8.89B
$8K ﹤0.01%
199
– –
SLCA
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
2,100
– –
CAL icon
856
Caleres
CAL
$475M
$7K ﹤0.01%
800
– –
FNF icon
857
Fidelity National Financial
FNF
$12.8B
$7K ﹤0.01%
223
– –
IPI icon
858
Intrepid Potash
IPI
$496M
$7K ﹤0.01%
670
– –
ITB icon
859
iShares US Home Construction ETF
ITB
$2.4B
$7K ﹤0.01%
150
– –
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7K ﹤0.01%
33
– –
MGA icon
861
Magna International
MGA
$18.8B
$7K ﹤0.01%
162
– –
OII icon
862
Oceaneering
OII
$5.05B
$7K ﹤0.01%
1,100
– –
REVG
863
DELISTED
REV Group
REVG
$7K ﹤0.01%
1,200
– –
RYN icon
864
Rayonier
RYN
$6.45B
$7K ﹤0.01%
320
– –
SCHH icon
865
Schwab US REIT ETF
SCHH
$11.1B
$7K ﹤0.01%
392
– –
TCOM icon
866
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
269
– –
XAR icon
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$7K ﹤0.01%
80
– –
MGI
868
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
2,200
– –
TTM
869
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
1,000
– –
BMLP
870
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$7K ﹤0.01%
253
– –
AMC icon
871
AMC Entertainment Holdings
AMC
$2.14B
$6K ﹤0.01%
135
– –
ARCC icon
872
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
435
– –
BNED icon
873
Barnes & Noble Education
BNED
$435M
$6K ﹤0.01%
38
– –
CIEN icon
874
Ciena
CIEN
$54.9B
$6K ﹤0.01%
142
– –
CPB icon
875
Campbell Soup
CPB
$6.78B
$6K ﹤0.01%
125
– –
33 34
35
36 37

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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

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.