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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$22.2K 0.01%
903
– –
RAIL icon
652
FreightCar America
RAIL
$243M
$22K 0.01%
7,050
– –
IJR icon
653
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.9K 0.01%
226
– –
DFP
654
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$21.8K 0.01%
1,200
– –
NEE icon
655
NextEra Energy
NEE
$179B
$21.7K 0.01%
281
– –
SPTS icon
656
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$21.5K 0.01%
735
– –
KG
657
Kestrel Group
KG
$60.5M
$21.5K 0.01%
514
– –
AMG icon
658
Affiliated Managers Group
AMG
$9.7B
$21.4K 0.01%
150
– –
SCSC icon
659
Scansource
SCSC
$1.06B
$21.3K 0.01%
700
– –
KMI icon
660
Kinder Morgan
KMI
$71.4B
$21.3K 0.01%
1,215
– –
EPC icon
661
Edgewell Personal Care
EPC
$1.31B
$21.2K 0.01%
500
– –
AXTA icon
662
Axalta
AXTA
$7.93B
$21.2K 0.01%
700
– –
ALK icon
663
Alaska Air
ALK
$5.3B
$21K 0.01%
500
– –
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
$20.7K 0.01%
577
– –
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.6K 0.01%
610
– –
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$14.7B
$20.6K 0.01%
150
– –
OZK icon
667
Bank OZK
OZK
$5.7B
$20.5K 0.01%
600
– –
MKL icon
668
Markel Group
MKL
$22.8B
$20.4K 0.01%
16
– –
VGIT icon
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$20.3K 0.01%
338
– –
LIN icon
670
Linde
LIN
$220B
$20.3K 0.01%
57
– –
IAU icon
671
iShares Gold Trust
IAU
$64.5B
$20.2K 0.01%
540
+10
+2% +$359
AGG icon
672
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1K 0.01%
202
– –
FNDE icon
673
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$20.1K 0.01%
772
+45
+6% +$1.17K
SPAB icon
674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$19.9K 0.01%
773
– –
ITW icon
675
Illinois Tool Works
ITW
$82.9B
$19.7K 0.01%
81
– –
25 26
27
28 29

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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.