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
CMTL icon
601
Comtech Telecommunications
CMTL
$52.7M
$30K 0.01%
2,400
– –
SNV
602
DELISTED
Synovus
SNV
$29.9K 0.01%
970
– –
TJX icon
603
TJX Companies
TJX
$170B
$29.7K 0.01%
379
– –
KRE icon
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$29.2K 0.01%
666
– –
AMCX icon
605
AMC Global Media
AMCX
$496M
$29K 0.01%
1,650
– –
PAYX icon
606
Paychex
PAYX
$44.6B
$28.8K 0.01%
251
– –
CRTO icon
607
Criteo S.A. Ordinary Shares
CRTO
$915M
$28.4K 0.01%
900
– –
B
608
DELISTED
Barnes Group Inc.
B
$28.2K 0.01%
700
– –
STZ icon
609
Constellation Brands
STZ
$23.3B
$28K 0.01%
124
– –
VVX icon
610
V2X
VVX
$2.55B
$27.8K 0.01%
700
– –
GPC icon
611
Genuine Parts
GPC
$18.7B
$27.8K 0.01%
166
– –
CPA icon
612
Copa Holdings
CPA
$6.17B
$27.7K 0.01%
300
– –
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$27.5K 0.01%
259
– –
SP
614
DELISTED
SP Plus Corporation
SP
$27.4K 0.01%
800
– –
EL icon
615
Estee Lauder
EL
$31.6B
$27.4K 0.01%
111
– –
QQQ icon
616
Invesco QQQ Trust
QQQ
$487B
$27.3K 0.01%
85
– –
DMC
617
Del Monte Corp
DMC
$1.44B
$27.1K 0.01%
900
– –
DGRW icon
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$26.5K 0.01%
425
– –
DG icon
619
Dollar General
DG
$26.9B
$26.1K 0.01%
124
– –
NOV icon
620
NOV
NOV
$7.36B
$25.9K 0.01%
1,400
– –
BR icon
621
Broadridge
BR
$19.6B
$25.8K 0.01%
176
– –
JHMM icon
622
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$25.7K 0.01%
536
– –
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.6K 0.01%
339
– –
OGN icon
624
Organon & Co
OGN
$3.6B
$25.6K 0.01%
1,087
– –
TTSH
625
DELISTED
Tile Shop Holdings
TTSH
$25.3K 0.01%
5,400
– –
23 24
25
26 27

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.