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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
EG icon
1001
Everest Group
EG
$14B
$2K ﹤0.01%
6
+3
+100% +$584
EIX icon
1002
Edison International
EIX
$26.9B
$2K ﹤0.01%
34
– –
EWX icon
1003
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2K ﹤0.01%
45
– –
FNDC icon
1004
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
63
– –
TDAY
1005
USA Today Co
TDAY
$1B
$2K ﹤0.01%
1,574
– –
GDX icon
1006
VanEck Gold Miners ETF
GDX
$27.5B
$2K ﹤0.01%
60
– –
IFN
1007
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
110
– –
JPME icon
1008
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$2K ﹤0.01%
36
– –
K
1009
DELISTED
Kellanova
K
$2K ﹤0.01%
34
+17
+100% +$1.03K
LAMR icon
1010
Lamar Advertising Co
LAMR
$15.6B
$2K ﹤0.01%
34
– –
LH icon
1011
Labcorp
LH
$26.1B
$2K ﹤0.01%
17
– –
MBB icon
1012
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
21
– –
MCY icon
1013
Mercury Insurance
MCY
$5.86B
$2K ﹤0.01%
50
– –
MTUM icon
1014
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
15
– –
RFL icon
1015
Rafael Holdings
RFL
$99.8M
$2K ﹤0.01%
135
– –
RWJ icon
1016
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2K ﹤0.01%
84
– –
SNN icon
1017
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
59
– –
SPGM icon
1018
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
50
– –
SYK icon
1019
Stryker
SYK
$134B
$2K ﹤0.01%
12
– –
SYPR icon
1020
Sypris Solutions
SYPR
$48.1M
$2K ﹤0.01%
3,000
+1,500
+100% +$1.06K
TLRY icon
1021
Tilray
TLRY
$651M
$2K ﹤0.01%
28
– –
USMV icon
1022
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2K ﹤0.01%
41
– –
MTUS icon
1023
Metallus
MTUS
$900M
$2K ﹤0.01%
374
+187
+100% +$625
QVCGA
1024
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
AAIC
1025
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
760
-50
-6% -$134
39 40
41
42 43

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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.