We are live on ! Find out more
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
CRS icon
376
Carpenter Technology
CRS
$26.6B
$130K 0.03%
2,900
– –
RTX icon
377
RTX Corp
RTX
$297B
$130K 0.03%
1,325
– –
NGVC icon
378
Vitamin Cottage Natural Grocers
NGVC
$646M
$129K 0.03%
11,000
– –
SPHR icon
379
Sphere Entertainment
SPHR
$6.33B
$127K 0.03%
2,150
– –
HLN icon
380
Haleon
HLN
$43.2B
$127K 0.03%
15,548
-250
-2% -$1.99K
DUK icon
381
Duke Energy
DUK
$97.1B
$126K 0.03%
1,310
– –
SCS
382
DELISTED
Steelcase
SCS
$126K 0.03%
15,000
– –
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$126K 0.03%
1,574
+7
+0.4% +$555
TV icon
384
Televisa
TV
$1.51B
$126K 0.03%
23,764
-600
-2% -$3.22K
SLVM icon
385
Sylvamo
SLVM
$1.55B
$125K 0.03%
2,697
– –
NVT icon
386
nVent Electric
NVT
$27.5B
$125K 0.03%
2,900
– –
RNST icon
387
Renasant Corp
RNST
$4B
$124K 0.03%
4,064
– –
SONY icon
388
Sony
SONY
$138B
$124K 0.03%
6,820
– –
ANF icon
389
Abercrombie & Fitch
ANF
$4.84B
$123K 0.03%
4,450
– –
LXFR icon
390
Luxfer Holdings
LXFR
$457M
$123K 0.03%
7,300
– –
CLW icon
391
Clearwater Paper
CLW
$354M
$122K 0.03%
3,650
– –
OVV icon
392
Ovintiv
OVV
$17.2B
$121K 0.03%
3,360
-120
-3% -$5.29K
BNY
393
Bank of New York Mellon
BNY
$110B
$119K 0.03%
2,629
– –
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$84.3B
$119K 0.03%
779
+13
+2% +$2.01K
GD icon
395
General Dynamics
GD
$106B
$118K 0.03%
518
– –
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$118K 0.03%
545
– –
NSC icon
397
Norfolk Southern
NSC
$75.9B
$115K 0.03%
541
– –
GIS icon
398
General Mills
GIS
$20.8B
$112K 0.03%
1,312
– –
KBAL
399
DELISTED
Kimball International
KBAL
$112K 0.03%
9,000
– –
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$111K 0.03%
2,073
– –
14 15
16
17 18

Similar funds

QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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.