We are live on ! Find out more
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
ADCT icon
1126
ADC Therapeutics
ADCT
$153M
– –
-20
Closed -$77
AMPX icon
1127
Amprius Technologies
AMPX
$1.77B
– –
-45
Closed -$357
AMPX.WS icon
1128
Amprius Technologies Warrants
AMPX.WS
$577M
– –
-90
Closed -$26
BDTX icon
1129
Black Diamond Therapeutics
BDTX
$118M
– –
-30
Closed -$54
BKKT icon
1130
Bakkt Inc
BKKT
$324M
– –
-1
Closed -$24
BSX icon
1131
Boston Scientific
BSX
$74.5B
– –
-650
Closed -$30.1K
CABA icon
1132
Cabaletta Bio
CABA
$461M
– –
-150
Closed -$1.39K
CCEP icon
1133
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-2,881
Closed -$159K
CDNS icon
1134
Cadence Design Systems
CDNS
$89.9B
– –
-45
Closed -$7.23K
CRNT icon
1135
Ceragon Networks
CRNT
$201M
– –
-85
Closed -$162
CRWD icon
1136
CrowdStrike
CRWD
$225B
– –
-12
Closed -$316
CTAS icon
1137
Cintas
CTAS
$82B
– –
-68
Closed -$7.68K
ESGE icon
1138
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
– –
-133
Closed -$4K
GFS icon
1139
GlobalFoundries
GFS
$28.9B
– –
-20
Closed -$1.08K
GLW icon
1140
Corning
GLW
$144B
– –
-25
Closed -$799
HOOK
1141
DELISTED
HOOKIPA Pharma
HOOK
– –
-8
Closed -$65
HURN icon
1142
Huron Consulting
HURN
$2.37B
– –
-600
Closed -$43.6K
IDXX icon
1143
Idexx Laboratories
IDXX
$45B
– –
-14
Closed -$5.71K
INSG icon
1144
Inseego
INSG
$84.9M
– –
-10
Closed -$84
KKR icon
1145
KKR & Co
KKR
$98.3B
– –
-12
Closed -$562
LYRA
1146
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– -$47
MTD icon
1147
Mettler-Toledo International
MTD
$28.7B
– –
-6
Closed -$8.67K
NVO
1148
Novo Nordisk
NVO
$203B
– –
-64
Closed -$4.33K
ODFL icon
1149
Old Dominion Freight Line
ODFL
$44.2B
– –
-52
Closed -$7.38K
PASG icon
1150
Passage Bio
PASG
$14.9M
– –
-3
Closed -$69
44 45
46
47 48

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.