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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
+0.55%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$22.8M
(-4.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
954
New
108
Increased
159
Reduced
202
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$2.51M |
| 3 |
Blackstone
BX
|
+$1.23M |
| 4 |
Broadridge
BR
|
+$1.2M |
| 5 |
VICI Properties
VICI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$16M |
| 2 |
CF Industries
CF
|
+$2.06M |
| 3 |
US Bancorp
USB
|
+$1.84M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.78M |
| 5 |
Intel
INTC
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Technology | 4.13% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Consumer Staples | 2.52% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global X Adaptive US Factor ETF
AUSF
$909M
| – | – |
-25
| Closed | -$1.18K |
|
852
Avnet
AVT
$7.87B
| – | – |
-10,100
| Closed | -$486K |
|
853
AstraZeneca
AZN
$246B
| – | – |
-1,240
| Closed | -$228K |
|
854
Barclays
BCS
$93.7B
| – | – |
-8,100
| Closed | -$206K |
|
855
Bunge Global
BG
$21.4B
| – | – |
-5,575
| Closed | -$497K |
|
856
Bank of Montreal
BMO
$127B
| – | – |
-65
| Closed | -$8.44K |
|
857
British American Tobacco
BTI
$122B
| – | – |
-1,225
| Closed | -$69.4K |
|
858
AB InBev
BUD
$159B
| – | – |
-712
| Closed | -$45.6K |
|
859
BorgWarner
BWA
$14.2B
| – | – |
-1,350
| Closed | -$60.8K |
|
|
860
CF Industries
CF
$17.8B
| – | – |
-26,690
| Closed | -$2.06M |
|
861
Charter Communications
CHTR
$18.8B
| – | – |
-48
| Closed | -$10K |
|
|
CIVI
862
DELISTED
Civitas Resources
CIVI
| – | – |
-9,675
| Closed | -$262K |
|
|
CMA
863
DELISTED
Comerica
CMA
| – | – |
-7,625
| Closed | -$663K |
|
864
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-26
| Closed | -$1.91K |
|
|
CTRA
865
DELISTED
Coterra Energy
CTRA
| – | – |
-1,311
| Closed | -$34.5K |
|
866
Cenovus Energy
CVE
$55B
| – | – |
-79,125
| Closed | -$1.34M |
|
867
Dana Inc
DAN
$3.27B
| – | – |
-7,900
| Closed | -$188K |
|
868
DuPont de Nemours
DD
$19.5B
| – | – |
-750
| Closed | -$90.5K |
|
869
Dollar General
DG
$26.5B
| – | – |
-124
| Closed | -$16.5K |
|
870
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,054
| Closed | -$183K |
|
871
HF Sinclair
DINO
$15.2B
| – | – |
-4,400
| Closed | -$203K |
|
872
ENI
E
$80.3B
| – | – |
-7,950
| Closed | -$302K |
|
873
Enbridge
ENB
$113B
| – | – |
-2,738
| Closed | -$131K |
|
874
Entegris
ENTG
$23B
| – | – |
-35
| Closed | -$2.95K |
|
875
EOG Resources
EOG
$75.2B
| – | – |
-54
| Closed | -$5.67K |
|
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Investors Research Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Investors Research Corp held 954 positions worth $523M, down 4.2% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Research Corp withdrew a net $23.4M in Q1 2026, closing 106 positions and reducing 202 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Investors Research Corp opened a new position in General Mills worth $987K.
- Investors Research Corp's largest Q1 2026 buy was General Mills: 26,510 shares worth $987K.
- Investors Research Corp added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $9M increase.
- Investors Research Corp's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $1.84M.
- Investors Research Corp fully exited First Trust Capital Strength ETF in Q1 2026, selling an estimated $16M.
- Investors Research Corp's ten largest holdings make up 35% of its $523M portfolio in Q1 2026.
- Investors Research Corp opened 108 new positions and closed 106 in Q1 2026.
- Investors Research Corp's portfolio value fell 4.2% quarter-over-quarter to $523M.
Based on Investors Research Corp's 13F filing for Q1 2026, filed 3 Apr 2026.