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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
VGT icon
901
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
160
– –
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
225
– –
SMTX
903
DELISTED
SMTC Corporation
SMTX
$6K ﹤0.01%
2,000
– –
TLRD
904
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
5,900
– –
AP icon
905
Ampco-Pittsburgh
AP
$202M
$5K ﹤0.01%
1,500
– –
CGC
906
Canopy Growth
CGC
$422M
$5K ﹤0.01%
30
– –
CSGP icon
907
CoStar Group
CSGP
$12.6B
$5K ﹤0.01%
70
– –
FPX icon
908
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5K ﹤0.01%
65
+14
+27% +$1.06K
HEFA icon
909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5K ﹤0.01%
+170
New +$4.45K
IVE icon
910
iShares S&P 500 Value ETF
IVE
$50B
$5K ﹤0.01%
50
– –
JHMM icon
911
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5K ﹤0.01%
130
– –
TBHC
912
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
2,000
– –
LYFT icon
913
Lyft
LYFT
$6.64B
$5K ﹤0.01%
150
– –
MCO icon
914
Moody's
MCO
$82.5B
$5K ﹤0.01%
18
– –
MFIN icon
915
Medallion Financial
MFIN
$253M
$5K ﹤0.01%
1,800
– –
PDP icon
916
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$5K ﹤0.01%
78
– –
PFG icon
917
Principal Financial Group
PFG
$24.2B
$5K ﹤0.01%
126
– –
QUAL icon
918
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5K ﹤0.01%
54
+12
+29% +$1.1K
RYAM icon
919
Rayonier Advanced Materials
RYAM
$590M
$5K ﹤0.01%
1,900
– –
SPGP icon
920
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5K ﹤0.01%
94
+21
+29% +$1.09K
SPR
921
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
200
– –
SPXN icon
922
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$5K ﹤0.01%
164
+34
+26% +$1.06K
TIP icon
923
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
40
– –
UBER icon
924
Uber
UBER
$160B
$5K ﹤0.01%
175
– –
ZTS icon
925
Zoetis
ZTS
$31.1B
$5K ﹤0.01%
33
– –
35 36
37
38 39

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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.