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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
TDW.WS.A
1026
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
1,933
+959
+98% +$718
MNDT
1027
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
175
– –
WBT
1028
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
400
– –
RRD
1029
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
2,031
– –
ASNA
1030
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
1,100
– –
WLL
1031
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
21
– –
ACB
1032
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
4
– –
ALC icon
1033
Alcon
ALC
$36.7B
$1K ﹤0.01%
12
– –
ALLY icon
1034
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
35
– –
AMP icon
1035
Ameriprise Financial
AMP
$49.7B
$1K ﹤0.01%
6
– –
BIDU icon
1036
Baidu
BIDU
$35.9B
$1K ﹤0.01%
5
– –
CFR icon
1037
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
– –
CRH icon
1038
CRH
CRH
$67.4B
$1K ﹤0.01%
24
– –
CTSH icon
1039
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
11
– –
DLB icon
1040
Dolby
DLB
$5.75B
$1K ﹤0.01%
15
– –
ENR icon
1041
Energizer
ENR
$1.53B
$1K ﹤0.01%
26
– –
EQH icon
1042
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
EVH icon
1043
Evolent Health
EVH
$464M
$1K ﹤0.01%
100
– –
EXPE icon
1044
Expedia Group
EXPE
$38.5B
$1K ﹤0.01%
17
– –
FMS icon
1045
Fresenius Medical Care
FMS
$12.7B
$1K ﹤0.01%
21
– –
HDB icon
1046
HDFC Bank
HDB
$120B
$1K ﹤0.01%
56
– –
HOV icon
1047
Hovnanian Enterprises
HOV
$805M
$1K ﹤0.01%
120
+60
+100% +$908
IEF icon
1048
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
5
– –
IEZ icon
1049
iShares US Oil Equipment & Services ETF
IEZ
$387M
$1K ﹤0.01%
60
– –
IGOV icon
1050
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
20
+10
+100% +$499
40 41
42
43 44

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CFP
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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.