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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
PLUG icon
951
Plug Power
PLUG
$3.1B
$4K ﹤0.01%
+500
New +$2.34K
SAP icon
952
SAP
SAP
$242B
$4K ﹤0.01%
25
– –
SXC icon
953
SunCoke Energy
SXC
$786M
$4K ﹤0.01%
1,245
– –
TDS icon
954
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
218
– –
TLT icon
955
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
22
– –
XLK icon
956
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4K ﹤0.01%
70
– –
SRT
957
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
700
– –
VNTR
958
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
2,000
– –
AFI
959
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
1,400
– –
SMRT
960
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
9,800
-600
-6% -$217
AGG icon
961
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
24
– –
ALSN icon
962
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
68
– –
BIIB icon
963
Biogen
BIIB
$30.1B
$3K ﹤0.01%
10
– –
DIA icon
964
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
12
– –
EMB icon
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+23
New +$2.38K
FTV icon
966
Fortive
FTV
$18.6B
$3K ﹤0.01%
59
– –
GILT icon
967
Gilat Satellite Networks
GILT
$864M
$3K ﹤0.01%
500
– –
HLT icon
968
Hilton Worldwide
HLT
$70.8B
$3K ﹤0.01%
39
– –
IDT icon
969
IDT Corp
IDT
$1.63B
$3K ﹤0.01%
399
– –
IR icon
970
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
116
– –
ISCG icon
971
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3K ﹤0.01%
72
– –
IXN icon
972
iShares Global Tech ETF
IXN
$9.2B
$3K ﹤0.01%
72
– –
JPEM icon
973
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3K ﹤0.01%
75
– –
KTOS icon
974
Kratos Defense & Security Solutions
KTOS
$12B
$3K ﹤0.01%
200
– –
LYG icon
975
Lloyds Banking Group
LYG
$88.5B
$3K ﹤0.01%
2,135
– –
37 38
39
40 41

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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.