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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
PUK icon
1026
Prudential
PUK
$34.2B
$1.2K ﹤0.01%
44
– –
AI icon
1027
C3.ai
AI
$1.6B
$1.18K ﹤0.01%
+35
New +$717
MKC icon
1028
McCormick & Company Non-Voting
MKC
$14.3B
$1.17K ﹤0.01%
14
– –
INGR icon
1029
Ingredion
INGR
$6.54B
$1.12K ﹤0.01%
11
– –
MTW icon
1030
Manitowoc
MTW
$706M
$1.11K ﹤0.01%
65
– –
LUMN icon
1031
Lumen
LUMN
$6.53B
$1.1K ﹤0.01%
415
– –
TDW.WS.A
1032
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.08K ﹤0.01%
920
-15
-2% -$23
EG icon
1033
Everest Group
EG
$14B
$1.07K ﹤0.01%
3
– –
EFA icon
1034
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07K ﹤0.01%
15
– –
AAIC
1035
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.07K ﹤0.01%
375
– –
K
1036
DELISTED
Kellanova
K
$1.07K ﹤0.01%
17
– –
EQH icon
1037
Equitable Holdings
EQH
$14B
$1.07K ﹤0.01%
42
– –
ATTO
1038
DELISTED
Atento S.A.
ATTO
$1.04K ﹤0.01%
498
– –
TEAM icon
1039
Atlassian
TEAM
$38.8B
$1.03K ﹤0.01%
6
– –
BIP icon
1040
Brookfield Infrastructure Partners
BIP
$18.3B
$1.01K ﹤0.01%
30
– –
CIBR icon
1041
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$983 ﹤0.01%
23
+3
+15% +$122
COF icon
1042
Capital One
COF
$135B
$962 ﹤0.01%
10
– –
TOL icon
1043
Toll Brothers
TOL
$14B
$960 ﹤0.01%
16
– –
SHOP icon
1044
Shopify
SHOP
$193B
$959 ﹤0.01%
20
– –
DM
1045
DELISTED
Desktop Metal, Inc.
DM
$920 ﹤0.01%
40
– –
VEEV icon
1046
Veeva Systems
VEEV
$38.3B
$919 ﹤0.01%
5
– –
SITC icon
1047
SITE Centers
SITC
$156M
$909 ﹤0.01%
95
– –
EDIT icon
1048
Editas Medicine
EDIT
$445M
$906 ﹤0.01%
125
– –
ENR icon
1049
Energizer
ENR
$1.54B
$902 ﹤0.01%
26
– –
ALLY icon
1050
Ally Financial
ALLY
$13.3B
$892 ﹤0.01%
35
– –
40 41
42
43 44

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CFP
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QL
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NCA
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CAM
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MCM
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FGAM
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AAS
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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.