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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
SCHC icon
801
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$8.16K ﹤0.01%
242
+15
+7% +$501
IT icon
802
Gartner
IT
$11.6B
$8.14K ﹤0.01%
25
– –
AME icon
803
Ametek
AME
$58.7B
$8.14K ﹤0.01%
56
– –
ESHY
804
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$8.09K ﹤0.01%
444
– –
VTV icon
805
Vanguard Morningstar Value ETF
VTV
$194B
$8.01K ﹤0.01%
58
– –
TGT icon
806
Target
TGT
$70.6B
$7.95K ﹤0.01%
48
– –
EQIX icon
807
Equinix
EQIX
$106B
$7.93K ﹤0.01%
11
– –
LHX icon
808
L3Harris
LHX
$53.7B
$7.85K ﹤0.01%
40
– –
DCH
809
Dauch Corp
DCH
$1.6B
$7.81K ﹤0.01%
1,000
– –
EW icon
810
Edwards Lifesciences
EW
$53.4B
$7.78K ﹤0.01%
94
– –
OGE icon
811
OGE Energy
OGE
$9.71B
$7.72K ﹤0.01%
+205
New +$7.71K
VGT icon
812
Vanguard Information Technology ETF
VGT
$151B
$7.71K ﹤0.01%
160
– –
IYW icon
813
iShares US Technology ETF
IYW
$25.7B
$7.61K ﹤0.01%
82
– –
KEYS icon
814
Keysight
KEYS
$60.5B
$7.59K ﹤0.01%
47
– –
SON icon
815
Sonoco
SON
$5.77B
$7.56K ﹤0.01%
124
– –
OIS icon
816
Oil States International
OIS
$526M
$7.5K ﹤0.01%
900
– –
IWO icon
817
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.49K ﹤0.01%
33
– –
DISH
818
DELISTED
DISH Network Corp.
DISH
$7.46K ﹤0.01%
800
– –
WEC icon
819
WEC Energy
WEC
$35.9B
$7.3K ﹤0.01%
77
– –
SCCO icon
820
Southern Copper
SCCO
$158B
$7.24K ﹤0.01%
104
– –
XSOE icon
821
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7.24K ﹤0.01%
260
– –
NTRS icon
822
Northern Trust
NTRS
$34.8B
$7.14K ﹤0.01%
81
– –
GNTX icon
823
Gentex
GNTX
$4.99B
$7.09K ﹤0.01%
253
– –
WAL icon
824
Western Alliance Bancorporation
WAL
$8.92B
$7.07K ﹤0.01%
199
– –
FDS icon
825
Factset
FDS
$10.2B
$7.06K ﹤0.01%
17
– –
31 32
33
34 35

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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.