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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
MPWR icon
751
Monolithic Power Systems
MPWR
$67B
$11.5K ﹤0.01%
23
– –
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4K ﹤0.01%
56
– –
EPR icon
753
EPR Properties
EPR
$4.73B
$11.4K ﹤0.01%
300
– –
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$2.11B
$11.4K ﹤0.01%
577
+27
+5% +$535
SXC icon
755
SunCoke Energy
SXC
$788M
$11.2K ﹤0.01%
1,245
– –
GEM icon
756
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11.2K ﹤0.01%
375
– –
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.1K ﹤0.01%
9,290
– –
JBLU icon
758
JetBlue
JBLU
$2.19B
$10.9K ﹤0.01%
1,500
– –
GGG icon
759
Graco
GGG
$13.3B
$10.7K ﹤0.01%
147
– –
FREL icon
760
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10.6K ﹤0.01%
427
– –
FTRI icon
761
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$10.6K ﹤0.01%
800
– –
ITB icon
762
iShares US Home Construction ETF
ITB
$2.37B
$10.5K ﹤0.01%
150
– –
BHC icon
763
Bausch Health
BHC
$2.37B
$10.5K ﹤0.01%
1,300
– –
XITK icon
764
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$10.3K ﹤0.01%
86
– –
MIDD icon
765
Middleby
MIDD
$5.29B
$10.3K ﹤0.01%
70
– –
SNCR
766
DELISTED
Synchronoss Technologies
SNCR
$10.2K ﹤0.01%
1,211
– –
CI icon
767
Cigna
CI
$73.5B
$10.2K ﹤0.01%
40
– –
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10.2K ﹤0.01%
272
– –
TCOM icon
769
Trip.com Group
TCOM
$28.3B
$10.1K ﹤0.01%
269
– –
DVN icon
770
Devon Energy
DVN
$48.8B
$10.1K ﹤0.01%
200
– –
WAB icon
771
Wabtec
WAB
$50.3B
$10K ﹤0.01%
99
– –
ACN icon
772
Accenture
ACN
$109B
$10K ﹤0.01%
35
– –
LCUT icon
773
Lifetime Brands
LCUT
$220M
$10K ﹤0.01%
1,700
– –
ZTS icon
774
Zoetis
ZTS
$31.3B
$9.99K ﹤0.01%
60
– –
MNST icon
775
Monster Beverage
MNST
$91.4B
$9.83K ﹤0.01%
364
– –
29 30
31
32 33

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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.