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 | |
|---|---|---|---|---|---|---|
|
MAGN
151
Magnera Corp
MAGN
$455M
| $454K | 0.23% |
2,177
| – | – |
|
152
KRONOS Worldwide
KRO
$1.01B
| $444K | 0.22% |
42,650
| – | – |
|
153
Altria Group
MO
$109B
| $442K | 0.22% |
11,250
| – | – |
|
154
Sumitomo Mitsui Financial
SMFG
$160B
| $442K | 0.22% |
78,629
| – | – |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $441K | 0.22% |
28,475
-175
| -0.6% | -$3.08K |
|
|
TEF
156
DELISTED
Telefonica
TEF
| $436K | 0.22% |
107,501
-5,992
| -5% | -$23.2K |
|
157
Williams-Sonoma
WSM
$29.8B
| $432K | 0.22% |
10,532
-4,900
| -32% | -$167K |
|
158
Goodyear
GT
$1.78B
| $430K | 0.22% |
48,075
| – | – |
|
159
Enviri
NVRI
$606M
| $429K | 0.22% |
31,775
-800
| -2% | -$8.04K |
|
160
Flex
FLEX
$45B
| $423K | 0.21% |
54,741
| – | – |
|
161
O-I Glass
OI
$1.11B
| $416K | 0.21% |
46,300
-900
| -2% | -$6.96K |
|
162
American Vanguard Corp
AVD
$63.2M
| $413K | 0.21% |
30,025
-700
| -2% | -$9.4K |
|
163
Capri Holdings
CPRI
$1.77B
| $407K | 0.2% |
26,052
-425
| -2% | -$6.29K |
|
164
ING
ING
$101B
| $407K | 0.2% |
58,970
-400
| -0.7% | -$2.43K |
|
165
ExxonMobil
XOM
$659B
| $407K | 0.2% |
9,110
| – | – |
|
|
HNP
166
DELISTED
Huaneng Power Intl, Inc.
HNP
| $405K | 0.2% |
26,815
-100
| -0.4% | -$1.46K |
|
|
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $402K | 0.2% |
36,575
| – | – |
|
168
Ralph Lauren
RL
$23.9B
| $401K | 0.2% |
5,525
| – | – |
|
169
Andersons Inc
ANDE
$2.21B
| $400K | 0.2% |
29,050
-250
| -0.9% | -$3.63K |
|
170
Carnival Corporation Ltd
CCL
$37.9B
| $400K | 0.2% |
24,390
-125
| -0.5% | -$1.87K |
|
171
Pilgrim's Pride
PPC
$6.33B
| $398K | 0.2% |
23,550
-500
| -2% | -$9.75K |
|
172
Banco Santander
SAN
$210B
| $393K | 0.2% |
170,335
| – | – |
|
173
WPP
WPP
$5.85B
| $392K | 0.2% |
10,022
-50
| -0.5% | -$1.86K |
|
174
Eaton
ETN
$178B
| $389K | 0.2% |
4,450
| – | – |
|
|
GES
175
DELISTED
Guess Inc
GES
| $385K | 0.19% |
39,800
-400
| -1% | -$3.52K |
|
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.