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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
(+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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $643K | 0.32% |
27,556
| – | – |
|
102
Walmart Inc
WMT
$895B
| $635K | 0.32% |
15,915
-4,032
| -20% | -$166K |
|
103
Amazon
AMZN
$2.96T
| $626K | 0.31% |
4,540
| – | – |
|
|
GAP
104
The Gap Inc
GAP
$7.59B
| $625K | 0.31% |
49,490
| – | – |
|
105
The Mosaic Company
MOS
$7.44B
| $618K | 0.31% |
49,417
-600
| -1% | -$7.19K |
|
106
Delta Air Lines
DAL
$59.3B
| $617K | 0.31% |
21,997
+1,300
| +6% | +$33.1K |
|
107
Materion
MTRN
$5.91B
| $609K | 0.31% |
9,900
| – | – |
|
108
Cameco
CCJ
$43.1B
| $606K | 0.3% |
59,100
-500
| -0.8% | -$4.99K |
|
|
VSTO
109
DELISTED
Vista Outdoor Inc.
VSTO
| $606K | 0.3% |
41,925
-475
| -1% | -$4.76K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $594K | 0.3% |
27,000
-200
| -0.7% | -$3.5K |
|
111
Compañía de Cervecerías Unidas
CCU
$2.24B
| $592K | 0.3% |
41,375
| – | – |
|
|
PPL
112
PPL Corp
PPL
$26.5B
| $592K | 0.3% |
22,925
-150
| -0.7% | -$3.9K |
|
113
Ryder
R
$10.1B
| $583K | 0.29% |
15,550
| – | – |
|
114
UBS Group
UBS
$176B
| $579K | 0.29% |
50,184
| – | – |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| $577K | 0.29% |
38,827
-225
| -0.6% | -$3.15K |
|
116
Citigroup
C
$228B
| $574K | 0.29% |
11,228
| – | – |
|
117
CVS Health
CVS
$120B
| $573K | 0.29% |
8,822
-50
| -0.6% | -$3.15K |
|
118
Huntsman Corp
HUN
$1.85B
| $572K | 0.29% |
31,804
| – | – |
|
119
Wells Fargo
WFC
$264B
| $567K | 0.28% |
22,135
| – | – |
|
120
TotalEnergies
TTE
$196B
| $561K | 0.28% |
14,596
| – | – |
|
121
Qualcomm
QCOM
$172B
| $557K | 0.28% |
6,102
| – | – |
|
122
Kohl's
KSS
$2.12B
| $545K | 0.27% |
26,242
-100
| -0.4% | -$1.93K |
|
123
B&G Foods
BGS
$279M
| $542K | 0.27% |
22,225
-175
| -0.8% | -$3.79K |
|
124
Greif
GEF
$5.01B
| $539K | 0.27% |
15,675
-250
| -2% | -$8.21K |
|
125
Ericsson
ERIC
$33.1B
| $538K | 0.27% |
57,800
-125
| -0.2% | -$1.08K |
|
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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.