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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
BKNG icon
501
Booking.com
BKNG
$160B
$58.4K 0.02%
550
– –
VTI icon
502
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$58.3K 0.02%
286
– –
IDLV icon
503
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$57.2K 0.01%
2,089
– –
DFAX icon
504
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$56.5K 0.01%
2,452
– –
ODP
505
DELISTED
ODP
ODP
$56.2K 0.01%
1,250
– –
DNP icon
506
DNP Select Income Fund
DNP
$4.11B
$56.1K 0.01%
5,092
– –
AUB icon
507
Atlantic Union Bankshares
AUB
$6.09B
$56.1K 0.01%
1,600
– –
HNDL icon
508
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$56.1K 0.01%
2,772
– –
EMHY icon
509
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$56K 0.01%
1,589
– –
SMP icon
510
Standard Motor Products
SMP
$870M
$55.4K 0.01%
1,500
– –
DE icon
511
Deere & Co
DE
$165B
$55.3K 0.01%
134
– –
PNR icon
512
Pentair
PNR
$10.7B
$55.3K 0.01%
1,000
– –
UL icon
513
Unilever
UL
$135B
$55.1K 0.01%
944
– –
XLC icon
514
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$55.1K 0.01%
951
-59
-6% -$3.21K
MLKN icon
515
MillerKnoll
MLKN
$1.62B
$55K 0.01%
2,688
– –
QYLD icon
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$54.9K 0.01%
3,204
– –
TMO icon
517
Thermo Fisher Scientific
TMO
$220B
$54.8K 0.01%
95
– –
BMY icon
518
Bristol-Myers Squibb
BMY
$132B
$54.5K 0.01%
787
– –
VTEB icon
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$53.2K 0.01%
1,050
– –
MBB icon
520
iShares MBS ETF
MBB
$39.2B
$52.3K 0.01%
552
– –
KEX icon
521
Kirby Corp
KEX
$7.26B
$52.3K 0.01%
750
– –
VNQI icon
522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$52.1K 0.01%
1,285
+5
+0.4% +$211
RRC icon
523
Range Resources
RRC
$9.33B
$50.3K 0.01%
1,900
– –
LGF.A
524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$50.1K 0.01%
4,525
– –
ST icon
525
Sensata Technologies
ST
$6.61B
$50K 0.01%
1,000
– –
19 20
21
22 23

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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.