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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
HFXI icon
726
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$14K ﹤0.01%
605
– –
MFIN icon
727
Medallion Financial
MFIN
$262M
$13.8K ﹤0.01%
1,800
– –
FIS icon
728
Fidelity National Information Services
FIS
$22.8B
$13.6K ﹤0.01%
250
– –
FANG icon
729
Diamondback Energy
FANG
$55.9B
$13.5K ﹤0.01%
100
– –
LFUS icon
730
Littelfuse
LFUS
$11.4B
$13.4K ﹤0.01%
50
– –
CL icon
731
Colgate-Palmolive
CL
$74.1B
$13.4K ﹤0.01%
178
– –
CHKP icon
732
Check Point Software Technologies
CHKP
$13.7B
$13.1K ﹤0.01%
101
– –
GHM icon
733
Graham Corp
GHM
$1.3B
$13.1K ﹤0.01%
1,000
– –
AMGN icon
734
Amgen
AMGN
$226B
$12.8K ﹤0.01%
53
– –
FVD icon
735
First Trust Value Line Dividend Fund
FVD
$8.4B
$12.7K ﹤0.01%
316
– –
NEXA icon
736
Nexa Resources
NEXA
$1.9B
$12.6K ﹤0.01%
2,000
– –
PSA icon
737
Public Storage
PSA
$61.4B
$12.4K ﹤0.01%
41
– –
ABT icon
738
Abbott
ABT
$193B
$12.2K ﹤0.01%
120
– –
TDC icon
739
Teradata
TDC
$2.57B
$12.1K ﹤0.01%
300
– –
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.9K ﹤0.01%
1,000
– –
RYAM icon
741
Rayonier Advanced Materials
RYAM
$570M
$11.9K ﹤0.01%
1,900
– –
RPV icon
742
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$11.8K ﹤0.01%
156
– –
ELP
743
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.8K ﹤0.01%
2,188
– –
SABA
744
Saba Capital Income & Opportunities Fund II
SABA
$221M
$11.8K ﹤0.01%
1,336
– –
AEE icon
745
Ameren
AEE
$30.2B
$11.7K ﹤0.01%
136
– –
MRC
746
DELISTED
MRC Global
MRC
$11.7K ﹤0.01%
1,200
– –
XLP icon
747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.7K ﹤0.01%
156
– –
HUM icon
748
Humana
HUM
$46.2B
$11.7K ﹤0.01%
24
– –
ILMN icon
749
Illumina
ILMN
$29.1B
$11.6K ﹤0.01%
51
– –
PBR icon
750
Petrobras
PBR
$115B
$11.6K ﹤0.01%
1,109
– –
28 29
30
31 32

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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.