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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
TFC icon
51
Truist Financial
TFC
$63.9B
$1.45M 0.38%
42,589
+16,239
+62% +$709K
UNM icon
52
Unum
UNM
$14.2B
$1.44M 0.38%
36,500
-425
-1% -$17.6K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.44M 0.38%
28,198
-137
-0.5% -$7.22K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.44M 0.37%
23,563
+2,828
+14% +$173K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$1.42M 0.37%
12,127
-3
-0% -$363
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.41M 0.37%
79,672
+10,126
+15% +$180K
VLO icon
57
Valero Energy
VLO
$93.3B
$1.38M 0.36%
9,856
-550
-5% -$73.9K
SPG icon
58
Simon Property Group
SPG
$71.2B
$1.37M 0.36%
12,237
-225
-2% -$26.9K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$668M
$1.36M 0.35%
93,470
+11,944
+15% +$183K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.16B
$1.36M 0.35%
68,282
+8,853
+15% +$182K
JEF icon
61
Jefferies Financial Group
JEF
$12.7B
$1.36M 0.35%
42,696
-2,853
-6% -$103K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.35M 0.35%
21,625
-8
-0% -$497
KBR icon
63
KBR
KBR
$4.74B
$1.32M 0.34%
23,998
-1,746
-7% -$91.4K
SBUX icon
64
Starbucks
SBUX
$122B
$1.29M 0.33%
12,378
– –
T icon
65
AT&T
T
$168B
$1.29M 0.33%
66,899
-30
-0% -$573
APD icon
66
Air Products & Chemicals
APD
$68.9B
$1.27M 0.33%
4,422
-75
-2% -$21.9K
CSCO icon
67
Cisco
CSCO
$475B
$1.27M 0.33%
24,219
– –
STLA icon
68
Stellantis
STLA
$20.5B
$1.26M 0.33%
69,325
– –
USB icon
69
US Bancorp
USB
$100B
$1.26M 0.33%
34,968
+13,377
+62% +$596K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.26M 0.33%
17,993
– –
FDX icon
71
FedEx
FDX
$76.3B
$1.26M 0.33%
5,499
– –
R icon
72
Ryder
R
$9.92B
$1.24M 0.32%
13,850
-950
-6% -$87.4K
BWA icon
73
BorgWarner
BWA
$14.2B
$1.21M 0.32%
28,059
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$1.21M 0.31%
14,602
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.2M 0.31%
15,389
-552
-3% -$41.7K
1 2
3
4 5

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.