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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
+0.55%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$22.8M
Cap. Flow
-$23.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.74%
Holding
954
New
108
Increased
159
Reduced
202
Closed
106

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.51M
3
BX icon
Blackstone
BX
+$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16M
2
CF icon
CF Industries
CF
+$2.06M
3
USB icon
US Bancorp
USB
+$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$186K 0.04%
1,566
-222
-12% -$26.5K
RF icon
277
Regions Financial
RF
$26.9B
$185K 0.04%
7,081
-1,796
-20% -$50.1K
GBIL icon
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$185K 0.04%
1,846
+55
+3% +$5.5K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$185K 0.04%
1,673
+50
+3% +$5.51K
ABR icon
280
Arbor Realty Trust
ABR
$998M
$182K 0.03%
23,664
+13,770
+139% +$107K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.11T
$181K 0.03%
377
-192
-34% -$94.3K
DB icon
282
Deutsche Bank
DB
$71.8B
$178K 0.03%
5,992
– –
TRV icon
283
Travelers Companies
TRV
$78.3B
$175K 0.03%
600
-86
-13% -$25.2K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$173K 0.03%
2,360
– –
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$167K 0.03%
4,911
– –
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$165K 0.03%
7,094
– –
WKC icon
287
World Kinect Corp
WKC
$1.88B
$164K 0.03%
7,100
+200
+3% +$5.08K
TXN icon
288
Texas Instruments
TXN
$257B
$162K 0.03%
832
-43
-5% -$8.71K
MATV icon
289
Mativ Holdings
MATV
$706M
$161K 0.03%
18,554
+1,250
+7% +$14.3K
SOLV icon
290
Solventum
SOLV
$14.3B
$158K 0.03%
2,415
-227
-9% -$16.9K
TSLA icon
291
Tesla
TSLA
$1.31T
$146K 0.03%
393
+34
+9% +$14K
MAT icon
292
Mattel
MAT
$4.29B
$145K 0.03%
10,000
-20,592
-67% -$375K
MUR icon
293
Murphy Oil
MUR
$5.12B
$145K 0.03%
3,514
– –
CNC icon
294
Centene
CNC
$32.1B
$145K 0.03%
4,424
+2,224
+101% +$91.2K
Q
295
Qnity Electronics Inc
Q
$28.9B
$141K 0.03%
1,225
-23
-2% -$2.44K
CBRL icon
296
Cracker Barrel
CBRL
$1.25B
$141K 0.03%
5,020
– –
RQI icon
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$140K 0.03%
11,615
– –
EL icon
298
Estee Lauder
EL
$31.8B
$140K 0.03%
1,949
– –
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.7B
$140K 0.03%
2,238
– –
TROX icon
300
Tronox
TROX
$1.02B
$138K 0.03%
14,100
-400
-3% -$2.77K
10 11
12
13 14

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TCM
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QL
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NCA
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MCM
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FGAM
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Investors Research Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Investors Research Corp held 954 positions worth $523M, down 4.2% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Research Corp withdrew a net $23.4M in Q1 2026, closing 106 positions and reducing 202 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Investors Research Corp opened a new position in General Mills worth $987K.

  • Investors Research Corp's largest Q1 2026 buy was General Mills: 26,510 shares worth $987K.
  • Investors Research Corp added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $9M increase.
  • Investors Research Corp's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $1.84M.
  • Investors Research Corp fully exited First Trust Capital Strength ETF in Q1 2026, selling an estimated $16M.
  • Investors Research Corp's ten largest holdings make up 35% of its $523M portfolio in Q1 2026.
  • Investors Research Corp opened 108 new positions and closed 106 in Q1 2026.
  • Investors Research Corp's portfolio value fell 4.2% quarter-over-quarter to $523M.

Based on Investors Research Corp's 13F filing for Q1 2026, filed 3 Apr 2026.