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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
MG icon
976
Mistras Group
MG
$592M
$3K ﹤0.01%
800
– –
PFF icon
977
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
74
– –
PLD icon
978
Prologis
PLD
$133B
$3K ﹤0.01%
29
– –
QQQE icon
979
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3K ﹤0.01%
57
– –
RACE icon
980
Ferrari
RACE
$72.1B
$3K ﹤0.01%
16
– –
SB icon
981
Safe Bulkers
SB
$746M
$3K ﹤0.01%
2,500
– –
TDW icon
982
Tidewater
TDW
$4.54B
$3K ﹤0.01%
501
– –
TKR icon
983
Timken Company
TKR
$8.91B
$3K ﹤0.01%
75
– –
UTSI icon
984
UTStarcom
UTSI
$23.2M
$3K ﹤0.01%
358
– –
VAC icon
985
Marriott Vacations Worldwide
VAC
$3.95B
$3K ﹤0.01%
37
– –
XLI icon
986
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
40
– –
ETRN
987
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
2,000
-1,000
-33% -$1.36K
ATTO
989
DELISTED
Atento S.A.
ATTO
$3K ﹤0.01%
497
– –
HZN
990
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
1,500
– –
QEP
991
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
2,000
– –
SYG
992
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
30
– –
HTZ
993
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,160
– –
UN
994
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
ADI icon
995
Analog Devices
ADI
$188B
$2K ﹤0.01%
14
– –
BBVA icon
996
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
498
+249
+100% +$785
BPOP icon
997
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
46
– –
CHX
998
DELISTED
ChampionX
CHX
$2K ﹤0.01%
232
+116
+100% +$1.06K
DOX icon
999
Amdocs
DOX
$6.1B
$2K ﹤0.01%
29
– –
DWAS icon
1000
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$2K ﹤0.01%
44
– –
38 39
40
41 42

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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.