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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$168B
| $385K | 0.19% |
5,006
| – | – |
|
177
Nasdaq
NDAQ
$53.1B
| $382K | 0.19% |
9,600
| – | – |
|
178
Bunge Global
BG
$21.4B
| $381K | 0.19% |
9,275
| – | – |
|
179
Invesco
IVZ
$13.8B
| $381K | 0.19% |
35,425
-200
| -0.6% | -$1.79K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.19% |
11,647
| – | – |
|
181
Mattel
MAT
$4.29B
| $374K | 0.19% |
38,692
-600
| -2% | -$5.45K |
|
182
America Movil
AMX
$70.3B
| $372K | 0.19% |
29,340
| – | – |
|
183
Archer Daniels Midland
ADM
$38.8B
| $366K | 0.18% |
9,182
| – | – |
|
184
Loews
L
$23.1B
| $360K | 0.18% |
10,500
-225
| -2% | -$7.58K |
|
185
BP
BP
$111B
| $356K | 0.18% |
15,275
| – | – |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $353K | 0.18% |
15,450
| – | – |
|
187
Banco Santander Chile
BSAC
$16.5B
| $351K | 0.18% |
21,425
| – | – |
|
188
Newell Brands
NWL
$2.62B
| $351K | 0.18% |
22,129
-50
| -0.2% | -$686 |
|
189
Teva Pharmaceuticals
TEVA
$42.5B
| $349K | 0.18% |
28,291
-775
| -3% | -$8.77K |
|
190
Benchmark Electronics
BHE
$2.92B
| $345K | 0.17% |
15,950
| – | – |
|
191
Tapestry
TPR
$32.4B
| $345K | 0.17% |
25,975
| – | – |
|
192
Adeia
ADEA
$3.06B
| $342K | 0.17% |
87,526
+83,368
| +2,005% | +$315K |
|
193
Comcast
CMCSA
$91B
| $338K | 0.17% |
8,675
| – | – |
|
194
Johnson & Johnson
JNJ
$626B
| $336K | 0.17% |
2,392
| – | – |
|
195
Netflix
NFLX
$311B
| $336K | 0.17% |
7,380
+100
| +1% | +$4.26K |
|
196
AB InBev
BUD
$159B
| $334K | 0.17% |
6,774
| – | – |
|
197
Suncor Energy
SU
$74B
| $328K | 0.16% |
19,477
-300
| -2% | -$5.13K |
|
|
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $327K | 0.16% |
35,541
+7,800
| +28% | +$68.2K |
|
199
Novartis
NVS
$294B
| $319K | 0.16% |
3,653
| – | – |
|
200
AstraZeneca
AZN
$246B
| $317K | 0.16% |
3,000
| – | – |
|
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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.