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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
CNR
926
Core Natural Resources Inc
CNR
$4.65B
$5K ﹤0.01%
1,322
+661
+100% +$4.12K
PXD
927
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
56
– –
UFAB
928
DELISTED
Unique Fabricating, Inc.
UFAB
$5K ﹤0.01%
1,500
– –
EMWP
929
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
75
– –
RYCE
930
DELISTED
Amira Nature Foods Ltd
RYCE
$5K ﹤0.01%
650
– –
CHWY icon
931
Chewy
CHWY
$9.2B
$4K ﹤0.01%
100
– –
EA
932
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
33
– –
EEM icon
933
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4K ﹤0.01%
110
– –
EWT icon
934
iShares MSCI Taiwan ETF
EWT
$11.2B
$4K ﹤0.01%
100
– –
GGG icon
935
Graco
GGG
$13.5B
$4K ﹤0.01%
84
– –
GNE icon
936
Genie Energy
GNE
$384M
$4K ﹤0.01%
599
– –
HBB icon
937
Hamilton Beach Brands
HBB
$445M
$4K ﹤0.01%
300
– –
ICE icon
938
Intercontinental Exchange
ICE
$84.9B
$4K ﹤0.01%
48
– –
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
70
– –
IHG icon
940
InterContinental Hotels
IHG
$23B
$4K ﹤0.01%
80
– –
IIM icon
941
Invesco Value Municipal Income Trust
IIM
$595M
$4K ﹤0.01%
274
– –
LQD icon
942
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
32
– –
LUMN icon
943
Lumen
LUMN
$6.58B
$4K ﹤0.01%
415
– –
MCHP icon
944
Microchip Technology
MCHP
$44B
$4K ﹤0.01%
70
– –
NEAR icon
945
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
88
– –
NGVT icon
946
Ingevity
NGVT
$2.67B
$4K ﹤0.01%
75
– –
NLY icon
947
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
150
– –
NWS icon
948
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
350
– –
OIS icon
949
Oil States International
OIS
$532M
$4K ﹤0.01%
900
– –
PKG icon
950
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
39
– –
36 37
38
39 40

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TCM
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QL
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NCA
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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.