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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$199K 0.05%
1,692
+191
+13% +$22.2K
NFLX icon
327
Netflix
NFLX
$326B
$197K 0.05%
5,710
-790
-12% -$26.1K
NVRI icon
328
Enviri
NVRI
$564M
$195K 0.05%
28,585
– –
HPQ icon
329
HP
HPQ
$28.6B
$195K 0.05%
6,631
-300
-4% -$8.61K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.09T
$193K 0.05%
626
+1
+0.2% +$308
BMO icon
331
Bank of Montreal
BMO
$129B
$192K 0.05%
2,157
– –
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$190K 0.05%
3,750
+394
+12% +$19.9K
ADEA icon
333
Adeia
ADEA
$3.16B
$188K 0.05%
21,202
-318
-1% -$3.18K
SHV icon
334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$186K 0.05%
1,685
+178
+12% +$19.6K
GBIL icon
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$186K 0.05%
1,854
+192
+12% +$19.2K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$184K 0.05%
7,848
– –
TDTF icon
337
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$181K 0.05%
7,385
+832
+13% +$20K
DD icon
338
DuPont de Nemours
DD
$19.5B
$180K 0.05%
1,995
– –
GNMA icon
339
iShares GNMA Bond ETF
GNMA
$433M
$179K 0.05%
4,018
+446
+12% +$19.8K
MX icon
340
Magnachip Semiconductor
MX
$137M
$177K 0.05%
19,100
– –
MAR icon
341
Marriott International
MAR
$91.9B
$176K 0.05%
1,062
– –
BNS icon
342
Scotiabank
BNS
$111B
$176K 0.05%
3,500
– –
MBSD icon
343
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$176K 0.05%
8,508
+970
+13% +$20K
DB icon
344
Deutsche Bank
DB
$72.1B
$173K 0.05%
16,981
-450
-3% -$5.38K
CLS icon
345
Celestica
CLS
$43.8B
$173K 0.05%
13,433
– –
AA icon
346
Alcoa
AA
$13.1B
$173K 0.05%
4,070
– –
KEY icon
347
KeyCorp
KEY
$24.6B
$173K 0.05%
13,832
+4,500
+48% +$76K
RY icon
348
Royal Bank of Canada
RY
$299B
$172K 0.04%
1,800
– –
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$171K 0.04%
29,300
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$69.3B
$171K 0.04%
9,824
+42
+0.4% +$719
12 13
14
15 16

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CAM
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MCM
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FGAM
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AAS
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KF
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TCP
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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.