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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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$2.68M 0.7%
75,477
-117
-0.2% -$4.28K
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.67M 0.69%
29,500
-1,030
-3% -$94.9K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.61M 0.68%
38,917
-20
-0.1% -$1.34K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.22M 0.58%
32,487
-1,055
-3% -$72K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.22M 0.58%
105,866
-3,252
-3% -$69.9K
IP icon
31
International Paper
IP
$22.1B
$2.18M 0.57%
60,327
-325
-0.5% -$12K
CF icon
32
CF Industries
CF
$18B
$2.17M 0.56%
29,992
-90
-0.3% -$7.36K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.14M 0.56%
51,592
-34
-0.1% -$1.42K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$2.08M 0.54%
33,371
-957
-3% -$59.8K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.96M 0.51%
4,153
– –
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.94M 0.5%
55,006
-1,074
-2% -$37K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 0.5%
61,813
+5,613
+10% +$180K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.9M 0.49%
36,230
+3,436
+10% +$178K
MRK icon
39
Merck
MRK
$321B
$1.87M 0.49%
17,597
-300
-2% -$32.4K
MPC icon
40
Marathon Petroleum
MPC
$92.7B
$1.79M 0.46%
13,257
-700
-5% -$87.6K
RZG icon
41
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.77M 0.46%
44,808
-945
-2% -$38K
NTR icon
42
Nutrien
NTR
$31.9B
$1.76M 0.46%
23,863
-120
-0.5% -$9.26K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.72M 0.45%
7,628
-100
-1% -$22K
LGOV icon
44
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.71M 0.44%
74,756
– –
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.6M 0.42%
35,426
-12
-0% -$545
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.39%
12,242
+1,359
+12% +$171K
SNY icon
47
Sanofi
SNY
$105B
$1.49M 0.39%
27,434
-250
-0.9% -$12.2K
CDL icon
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.48M 0.38%
25,662
-392
-2% -$23.2K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.46M 0.38%
34,653
+367
+1% +$16K
INTC icon
50
Intel
INTC
$489B
$1.46M 0.38%
44,772
+65
+0.1% +$1.84K
1
2
3 4 5

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TCM
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QL
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NCA
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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.