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
(+24%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.57M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.08M |
| 3 |
UGI
UGI
|
+$594K |
| 4 |
Kraft Heinz
KHC
|
+$532K |
| 5 |
Darden Restaurants
DRI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.86M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.72M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.07M |
| 4 |
Newmont
NEM
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$109B
| $768K | 0.39% |
22,950
| – | – |
|
77
American Eagle Outfitters
AEO
$2.94B
| $754K | 0.38% |
69,217
-900
| -1% | -$8.51K |
|
78
MetLife
MET
$61.5B
| $744K | 0.37% |
20,375
| – | – |
|
79
Rio Tinto
RIO
$165B
| $738K | 0.37% |
13,140
| – | – |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $738K | 0.37% |
36,975
-550
| -1% | -$11.4K |
|
81
Enerpac Tool Group
EPAC
$1.92B
| $735K | 0.37% |
41,775
| – | – |
|
82
National Grid
NGG
$80.3B
| $727K | 0.36% |
13,531
-113
| -0.8% | -$5.72K |
|
83
Phillips 66
PSX
$88.4B
| $724K | 0.36% |
10,073
| – | – |
|
84
Jefferies Financial Group
JEF
$12.8B
| $722K | 0.36% |
48,556
-837
| -2% | -$11.2K |
|
85
Valero Energy
VLO
$92.6B
| $722K | 0.36% |
12,280
| – | – |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $718K | 0.36% |
34,000
-300
| -0.9% | -$6.51K |
|
87
Verizon
VZ
$196B
| $713K | 0.36% |
12,930
| – | – |
|
88
General Motors
GM
$78.4B
| $710K | 0.36% |
28,052
| – | – |
|
89
LyondellBasell Industries
LYB
$20.6B
| $706K | 0.35% |
10,742
| – | – |
|
90
Mativ Holdings
MATV
$719M
| $703K | 0.35% |
21,050
| – | – |
|
91
GSK
GSK
$103B
| $688K | 0.35% |
13,487
-180
| -1% | -$9.23K |
|
92
Rogers Communications
RCI
$19.1B
| $683K | 0.34% |
17,000
-250
| -1% | -$10.4K |
|
93
Brady Corp
BRC
$4.5B
| $667K | 0.33% |
14,250
| – | – |
|
94
Equinor
EQNR
$97.3B
| $666K | 0.33% |
46,000
-400
| -0.9% | -$5.62K |
|
|
CMA
95
DELISTED
Comerica
CMA
| $663K | 0.33% |
17,400
| – | – |
|
96
Penske Automotive Group
PAG
$14.3B
| $657K | 0.33% |
16,975
| – | – |
|
97
Unum
UNM
$14.4B
| $657K | 0.33% |
39,575
| – | – |
|
98
Morgan Stanley
MS
$338B
| $654K | 0.33% |
13,531
| – | – |
|
99
Nucor
NUE
$62.3B
| $651K | 0.33% |
15,715
| – | – |
|
100
Dominion Energy
D
$59.1B
| $648K | 0.33% |
7,982
-16
| -0.2% | -$1.28K |
|
Similar funds
DIM
CFP
TCM
QL
NCA
CAM
MCM
FGAM
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.