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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
TRS icon
676
TriMas Corp
TRS
$1.39B
$19.5K 0.01%
700
– –
CX icon
677
Cemex
CX
$16B
$19.4K 0.01%
3,508
– –
OII icon
678
Oceaneering
OII
$5.11B
$19.4K 0.01%
1,100
– –
EWJ icon
679
iShares MSCI Japan ETF
EWJ
$23.2B
$19.4K 0.01%
330
– –
PRMW
680
DELISTED
Primo Water Corporation
PRMW
$19.2K 0.01%
1,250
– –
SSP icon
681
E.W. Scripps
SSP
$310M
$19K ﹤0.01%
2,018
– –
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19K ﹤0.01%
455
– –
TTMI icon
683
TTM Technologies
TTMI
$14.6B
$18.9K ﹤0.01%
1,400
– –
FNDA icon
684
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$18.8K ﹤0.01%
772
+48
+7% +$1.2K
IUSV icon
685
iShares Core S&P US Value ETF
IUSV
$28B
$18.6K ﹤0.01%
252
– –
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$18.6K ﹤0.01%
594
+40
+7% +$1.24K
IPI icon
687
Intrepid Potash
IPI
$484M
$18.5K ﹤0.01%
670
– –
ARCC icon
688
Ares Capital
ARCC
$14.5B
$18.3K ﹤0.01%
1,000
– –
SPEM icon
689
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.3K ﹤0.01%
535
– –
GLD icon
690
SPDR Gold Trust
GLD
$142B
$18.1K ﹤0.01%
99
– –
PLD icon
691
Prologis
PLD
$134B
$18.1K ﹤0.01%
145
– –
ADI icon
692
Analog Devices
ADI
$186B
$17.9K ﹤0.01%
91
– –
ARMK icon
693
Aramark
ARMK
$16.1B
$17.9K ﹤0.01%
693
– –
FFHG
694
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$17.9K ﹤0.01%
554
– –
SCHH icon
695
Schwab US REIT ETF
SCHH
$11.4B
$17.7K ﹤0.01%
910
+16
+2% +$320
WLMS
696
DELISTED
Williams Industrial Services Group Inc.
WLMS
$17.5K ﹤0.01%
17,025
– –
CAL icon
697
Caleres
CAL
$461M
$17.3K ﹤0.01%
800
– –
CHTR icon
698
Charter Communications
CHTR
$18.7B
$17.2K ﹤0.01%
48
– –
USIG icon
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17.1K ﹤0.01%
338
– –
CMG icon
700
Chipotle Mexican Grill
CMG
$41.3B
$17.1K ﹤0.01%
500
– –
26 27
28
29 30

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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.