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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
BTX
701
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$16.8K ﹤0.01%
2,098
– –
ALL icon
702
Allstate
ALL
$65.9B
$16.8K ﹤0.01%
152
– –
PH icon
703
Parker-Hannifin
PH
$134B
$16.8K ﹤0.01%
50
– –
TK icon
704
Teekay
TK
$1.06B
$16.7K ﹤0.01%
2,700
– –
ECVT icon
705
Ecovyst
ECVT
$1.1B
$16.6K ﹤0.01%
1,500
– –
SWN
706
DELISTED
Southwestern Energy Company
SWN
$16.5K ﹤0.01%
3,300
-300
-8% -$1.59K
DNOW icon
707
DNOW Inc
DNOW
$2.95B
$16.3K ﹤0.01%
1,462
– –
CME icon
708
CME Group
CME
$96.1B
$16.3K ﹤0.01%
85
– –
FNB icon
709
FNB Corp
FNB
$6.88B
$16.2K ﹤0.01%
1,400
– –
ES icon
710
Eversource Energy
ES
$27.2B
$15.6K ﹤0.01%
199
– –
CIR
711
DELISTED
CIRCOR International, Inc
CIR
$15.6K ﹤0.01%
500
– –
TAN icon
712
Invesco Solar ETF
TAN
$1.38B
$15.5K ﹤0.01%
200
– –
KD icon
713
Kyndryl
KD
$3.04B
$15.2K ﹤0.01%
1,031
– –
SCHW
714
Charles Schwab
SCHW
$190B
$15.2K ﹤0.01%
290
– –
MHK icon
715
Mohawk Industries
MHK
$9.42B
$15K ﹤0.01%
150
– –
SWKS icon
716
Skyworks Solutions
SWKS
$10.5B
$15K ﹤0.01%
127
-20
-14% -$2.22K
FNDC icon
717
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$14.8K ﹤0.01%
447
+21
+5% +$689
USRT icon
718
iShares Core US REIT ETF
USRT
$4.63B
$14.7K ﹤0.01%
292
– –
IVOL icon
719
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$14.6K ﹤0.01%
642
– –
OXY.WS icon
720
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$14.5K ﹤0.01%
354
– –
MATW icon
721
Matthews International
MATW
$722M
$14.4K ﹤0.01%
400
– –
ONB icon
722
Old National Bancorp
ONB
$10.4B
$14.4K ﹤0.01%
1,000
– –
REVG
723
DELISTED
REV Group
REVG
$14.4K ﹤0.01%
1,200
– –
LTHM
724
DELISTED
Livent Corporation
LTHM
$14.2K ﹤0.01%
654
– –
BHF icon
725
Brighthouse Financial
BHF
$3.42B
$14.1K ﹤0.01%
320
– –
27 28
29
30 31

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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.