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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$2.99M 1.5%
14,703
+240
+2% +$43.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$2.22M 1.12%
7,175
– –
INTC icon
3
Intel
INTC
$460B
$2.21M 1.11%
36,948
-70
-0.2% -$4.19K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2.11M 1.06%
81,345
+8,735
+12% +$208K
BIG
5
DELISTED
Big Lots, Inc.
BIG
$2.02M 1.01%
48,000
– –
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.95M 0.98%
36,324
+4,233
+13% +$211K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.92M 0.96%
117,648
+14,504
+14% +$217K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.88M 0.95%
37,931
+4,440
+13% +$218K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.88M 0.94%
62,098
+7,481
+14% +$217K
PEY icon
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.76M 0.88%
127,321
+76,905
+153% +$1.08M
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.72M 0.86%
51,387
+7,236
+16% +$216K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.71M 0.86%
33,170
+4,598
+16% +$221K
AAPL icon
13
Apple
AAPL
$4.9T
$1.7M 0.85%
18,584
+1,800
+11% +$139K
ABBV icon
14
AbbVie
ABBV
$455B
$1.55M 0.78%
15,751
+98
+0.6% +$8.63K
SNY icon
15
Sanofi
SNY
$103B
$1.48M 0.74%
28,915
-250
-0.9% -$12.2K
JBL icon
16
Jabil
JBL
$32.3B
$1.46M 0.73%
45,543
-300
-0.7% -$8.64K
SSB icon
17
SouthState Bank Corp
SSB
$10.2B
$1.43M 0.72%
+30,006
New +$1.57M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.33M 0.67%
22,015
+6,851
+45% +$375K
SAH icon
19
Sonic Automotive
SAH
$3.17B
$1.27M 0.64%
39,925
-700
-2% -$16.1K
UPBD icon
20
Upbound Group
UPBD
$1.17B
$1.22M 0.61%
43,975
-950
-2% -$21.1K
CSCO icon
21
Cisco
CSCO
$448B
$1.21M 0.61%
25,914
– –
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.19M 0.6%
42,032
+13,664
+48% +$377K
T icon
23
AT&T
T
$159B
$1.19M 0.6%
52,036
-397
-0.8% -$9.04K
IP icon
24
International Paper
IP
$22.8B
$1.17M 0.59%
34,961
– –
NRG icon
25
NRG Energy
NRG
$28.3B
$1.14M 0.57%
35,136
– –
1
2 3 4 5

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TCM
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QL
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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.