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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
MSM icon
626
MSC Industrial Direct
MSM
$6.77B
$25.2K 0.01%
300
– –
NWPX icon
627
NWPX Infrastructure Inc
NWPX
$1.11B
$25K 0.01%
800
– –
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$25K 0.01%
334
– –
CONN
629
DELISTED
Conn's Inc.
CONN
$24.8K 0.01%
4,100
– –
BCE icon
630
BCE
BCE
$21.7B
$24.8K 0.01%
553
– –
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.7K 0.01%
249
– –
ON icon
632
ON Semiconductor
ON
$31.8B
$24.7K 0.01%
300
– –
AGX icon
633
Argan
AGX
$7.84B
$24.3K 0.01%
600
– –
SCHR
634
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.7K 0.01%
938
+36
+4% +$897
PGZ
635
Principal Real Estate Income Fund
PGZ
$68.3M
$23.6K 0.01%
2,500
– –
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.5K 0.01%
492
– –
FEZ icon
637
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$23.4K 0.01%
522
– –
URBN icon
638
Urban Outfitters
URBN
$6.53B
$23.3K 0.01%
841
– –
COWZ icon
639
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$23.3K 0.01%
496
– –
DDS icon
640
Dillards
DDS
$9.59B
$23.1K 0.01%
+75
New +$26.7K
YPF icon
641
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$23.1K 0.01%
2,100
– –
BDX icon
642
Becton Dickinson
BDX
$49.6B
$23K 0.01%
93
– –
CWH icon
643
Camping World
CWH
$675M
$23K 0.01%
1,100
– –
MGI
644
DELISTED
MoneyGram International, Inc. New
MGI
$22.9K 0.01%
2,200
– –
SCHO icon
645
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.7K 0.01%
930
– –
SHY icon
646
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.7K 0.01%
276
– –
ANGL icon
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$22.7K 0.01%
809
– –
MD icon
648
Pediatrix Medical
MD
$2.14B
$22.4K 0.01%
1,500
– –
FG icon
649
F&G Annuities & Life
FG
$3.59B
$22.3K 0.01%
1,233
– –
AMT icon
650
American Tower
AMT
$81.2B
$22.3K 0.01%
109
– –
24 25
26
27 28

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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.