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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
BBD icon
1051
Banco Bradesco
BBD
$35B
$875 ﹤0.01%
334
– –
OUST icon
1052
Ouster
OUST
$3.25B
$837 ﹤0.01%
100
– –
MFIC icon
1053
MidCap Financial Investment
MFIC
$804M
$832 ﹤0.01%
73
– –
VNTR
1054
DELISTED
Venator Materials PLC
VNTR
$810 ﹤0.01%
2,000
– –
FWONK icon
1055
Liberty Media Series C
FWONK
$25.7B
$748 ﹤0.01%
10
– –
TLRY icon
1056
Tilray
TLRY
$651M
$708 ﹤0.01%
28
– –
XYZ
1057
Block Inc
XYZ
$47.5B
$687 ﹤0.01%
10
– –
GOEV
1058
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$653 ﹤0.01%
2
– –
LAZR
1059
DELISTED
Luminar Technologies
LAZR
$649 ﹤0.01%
7
– –
VONG icon
1060
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$629 ﹤0.01%
+10
New +$593
TDW.WS.B
1061
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$621 ﹤0.01%
994
-16
-2% -$15
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$5.07B
$575 ﹤0.01%
50
– –
UCB
1063
United Community Banks
UCB
$4.36B
$562 ﹤0.01%
20
– –
IEZ icon
1064
iShares US Oil Equipment & Services ETF
IEZ
$387M
$541 ﹤0.01%
28
– –
CGC
1065
Canopy Growth
CGC
$422M
$527 ﹤0.01%
30
– –
BMTX
1066
DELISTED
BM Technologies, Inc.
BMTX
$486 ﹤0.01%
138
– –
FMS icon
1067
Fresenius Medical Care
FMS
$12.7B
$446 ﹤0.01%
21
– –
LITE icon
1068
Lumentum
LITE
$63.8B
$432 ﹤0.01%
8
– –
SHM icon
1069
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$428 ﹤0.01%
+9
New +$425
STOK icon
1070
Stoke Therapeutics
STOK
$2.13B
$417 ﹤0.01%
50
– –
HYD icon
1071
VanEck High Yield Muni ETF
HYD
$4.4B
$414 ﹤0.01%
+8
New +$413
VUZI icon
1072
Vuzix
VUZI
$220M
$414 ﹤0.01%
100
– –
FTI icon
1073
TechnipFMC
FTI
$29.5B
$396 ﹤0.01%
29
– –
CZR icon
1074
Caesars Entertainment
CZR
$6.06B
$390 ﹤0.01%
8
– –
EMBC icon
1075
Embecta
EMBC
$276M
$309 ﹤0.01%
11
– –
41 42
43
44 45

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TCM
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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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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.