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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
DE icon
876
Deere & Co
DE
$167B
$6K ﹤0.01%
37
– –
EQT icon
877
EQT Corp
EQT
$34B
$6K ﹤0.01%
500
– –
EMBJ
878
Embraer S.A. ADS
EMBJ
$12.7B
$6K ﹤0.01%
1,000
– –
FDIS icon
879
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6K ﹤0.01%
114
+23
+25% +$1.07K
FTEC icon
880
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
74
+14
+23% +$1.03K
GOOS
881
Canada Goose Holdings
GOOS
$856M
$6K ﹤0.01%
251
– –
HSY icon
882
Hershey
HSY
$36.6B
$6K ﹤0.01%
48
– –
ITOT icon
883
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6K ﹤0.01%
86
– –
IUSG icon
884
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6K ﹤0.01%
79
+16
+25% +$1.06K
IWY icon
885
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6K ﹤0.01%
52
+10
+24% +$980
JSMD icon
886
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$6K ﹤0.01%
119
+26
+28% +$1.11K
JVA icon
887
Coffee Holding Co
JVA
$19.9M
$6K ﹤0.01%
2,000
– –
LNW
888
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
400
– –
MIDD icon
889
Middleby
MIDD
$5.43B
$6K ﹤0.01%
70
– –
NTRS icon
890
Northern Trust
NTRS
$34.4B
$6K ﹤0.01%
81
– –
PCG icon
891
PG&E
PCG
$38.1B
$6K ﹤0.01%
678
– –
PLNT icon
892
Planet Fitness
PLNT
$3.62B
$6K ﹤0.01%
105
– –
PWB icon
893
Invesco Large Cap Growth ETF
PWB
$2.39B
$6K ﹤0.01%
106
+21
+25% +$1.06K
RTH icon
894
VanEck Retail ETF
RTH
$262M
$6K ﹤0.01%
43
+8
+23% +$984
SPHQ icon
895
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6K ﹤0.01%
156
+33
+27% +$1.12K
STRL icon
896
Sterling Infrastructure
STRL
$16.3B
$6K ﹤0.01%
600
– –
TK icon
897
Teekay
TK
$991M
$6K ﹤0.01%
2,700
– –
TRVG
898
trivago
TRVG
$370M
$6K ﹤0.01%
600
– –
TSM icon
899
TSMC
TSM
$2.19T
$6K ﹤0.01%
112
+50
+81% +$2.63K
VCIT icon
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6K ﹤0.01%
60
– –
34 35
36
37 38

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CFP
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TCM
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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.