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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
HOV icon
901
Hovnanian Enterprises
HOV
$799M
$4.07K ﹤0.01%
60
– –
XLI icon
902
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.05K ﹤0.01%
40
– –
DIA icon
903
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.99K ﹤0.01%
12
– –
VLUE icon
904
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$3.98K ﹤0.01%
43
– –
DJP icon
905
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$3.98K ﹤0.01%
126
– –
EA
906
DELISTED
Electronic Arts
EA
$3.98K ﹤0.01%
33
– –
IXN icon
907
iShares Global Tech ETF
IXN
$9.47B
$3.91K ﹤0.01%
72
– –
EWU icon
908
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.9K ﹤0.01%
121
– –
PCEF icon
909
Invesco CEF Income Composite ETF
PCEF
$823M
$3.88K ﹤0.01%
213
– –
HST icon
910
Host Hotels & Resorts
HST
$15.6B
$3.84K ﹤0.01%
233
– –
FTV icon
911
Fortive
FTV
$18.7B
$3.82K ﹤0.01%
74
– –
AIV
912
Aimco
AIV
$379M
$3.81K ﹤0.01%
495
– –
TEL icon
913
TE Connectivity
TEL
$62.2B
$3.8K ﹤0.01%
29
– –
PPG icon
914
PPG Industries
PPG
$25.5B
$3.74K ﹤0.01%
28
– –
CHWY icon
915
Chewy
CHWY
$9.2B
$3.74K ﹤0.01%
100
– –
JVA icon
916
Coffee Holding Co
JVA
$20.2M
$3.72K ﹤0.01%
2,000
– –
WAT icon
917
Waters Corp
WAT
$40.6B
$3.72K ﹤0.01%
12
– –
ZM icon
918
Zoom
ZM
$32.2B
$3.69K ﹤0.01%
50
– –
BF.B icon
919
Brown-Forman Class B
BF.B
$12.9B
$3.66K ﹤0.01%
57
– –
JPEM icon
920
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.63K ﹤0.01%
72
– –
COLD icon
921
Americold
COLD
$4.32B
$3.56K ﹤0.01%
125
– –
MTUS icon
922
Metallus
MTUS
$892M
$3.43K ﹤0.01%
187
– –
IIM icon
923
Invesco Value Municipal Income Trust
IIM
$603M
$3.34K ﹤0.01%
274
– –
DWAS icon
924
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$3.24K ﹤0.01%
44
– –
EBND icon
925
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.23K ﹤0.01%
152
+23
+18% +$484
35 36
37
38 39

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CAM
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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.