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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
+3.94%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$15.4M
Cap. Flow
+$5.44M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$709K
2
USB icon
US Bancorp
USB
+$596K
3
TSN icon
Tyson Foods
TSN
+$535K
4
PNC icon
PNC Financial Services
PNC
+$526K
5
HAS icon
Hasbro
HAS
+$443K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$891K
2
CAJ
Canon, Inc.
CAJ
+$750K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$549K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$159K
5
ETN icon
Eaton
ETN
+$150K

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Consumer Discretionary 8.58%
3 Technology 6.3%
4 Industrials 5.4%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
301
Barclays
BCS
$94.6B
$237K 0.06%
33,025
– –
LNC icon
302
Lincoln National
LNC
$8.67B
$234K 0.06%
10,407
+332
+3% +$9.87K
RCL icon
303
Royal Caribbean
RCL
$82.9B
$233K 0.06%
3,575
-475
-12% -$31.3K
LAZ icon
304
Lazard
LAZ
$4.43B
$232K 0.06%
7,000
-350
-5% -$12.9K
GIII icon
305
G-III Apparel Group
GIII
$1.43B
$230K 0.06%
14,775
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$38.9B
$229K 0.06%
22,565
-225
-1% -$2.33K
HPE icon
307
Hewlett Packard
HPE
$79.2B
$228K 0.06%
14,331
-300
-2% -$4.71K
JNPR
308
DELISTED
Juniper Networks
JNPR
$227K 0.06%
6,600
-500
-7% -$15.8K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$42.6B
$227K 0.06%
25,616
-225
-0.9% -$2.23K
COTY icon
310
Coty
COTY
$2.42B
$226K 0.06%
18,700
– –
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$225K 0.06%
13,725
– –
KOF icon
312
Coca-Cola Femsa
KOF
$22.9B
$221K 0.06%
2,750
-250
-8% -$18.4K
MT icon
313
ArcelorMittal
MT
$55.2B
$220K 0.06%
7,310
-166
-2% -$4.95K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$220K 0.06%
5,900
– –
DAN icon
315
Dana Inc
DAN
$3.26B
$219K 0.06%
14,575
– –
B
316
Barrick Mining
B
$67.3B
$219K 0.06%
11,790
-300
-2% -$5.39K
PEP icon
317
PepsiCo
PEP
$192B
$218K 0.06%
1,194
– –
CLF icon
318
Cleveland-Cliffs
CLF
$6.93B
$215K 0.06%
11,755
-300
-2% -$5.94K
TD icon
319
Toronto Dominion Bank
TD
$203B
$210K 0.05%
3,505
– –
TBI
320
Trueblue
TBI
$309M
$206K 0.05%
11,600
– –
WKC icon
321
World Kinect Corp
WKC
$1.9B
$203K 0.05%
7,950
-300
-4% -$8.16K
LVHD icon
322
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$201K 0.05%
5,394
+542
+11% +$20.4K
QDEF icon
323
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$201K 0.05%
3,788
+383
+11% +$20K
QDF icon
324
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$200K 0.05%
3,678
+371
+11% +$20.1K
UTG icon
325
Reaves Utility Income Fund
UTG
$3.69B
$200K 0.05%
+7,031
New +$202K
11 12
13
14 15

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NCA
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CAM
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MCM
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FGAM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Investors Research Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Investors Research Corp held 1,176 positions worth $385M, up 4.2% from $370M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Investors Research Corp's Q1 2023 filing shows 30 new, 99 increased, 209 reduced and 47 closed positions. Its largest new stake was Tyson Foods: 8,721 shares worth $517K. The largest sale was Deckers Outdoor, an estimated $891K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Investors Research Corp's largest Q1 2023 buy was Tyson Foods: 8,721 shares worth $517K.
  • Investors Research Corp added most to Truist Financial in Q1 2023, an estimated $709K increase.
  • Investors Research Corp's biggest Q1 2023 reduction was Deckers Outdoor, cutting an estimated $891K.
  • Investors Research Corp fully exited Canon, Inc. in Q1 2023, selling an estimated $750K.
  • Investors Research Corp's ten largest holdings make up 18% of its $385M portfolio in Q1 2023.
  • Investors Research Corp opened 30 new positions and closed 47 in Q1 2023.
  • Investors Research Corp's portfolio value rose 4.2% quarter-over-quarter to $385M.

Based on Investors Research Corp's 13F filing for Q1 2023, filed 11 May 2023.