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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
(+4.2%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,176
New
30
Increased
99
Reduced
209
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$709K |
| 2 |
US Bancorp
USB
|
+$596K |
| 3 |
Tyson Foods
TSN
|
+$535K |
| 4 |
PNC Financial Services
PNC
|
+$526K |
| 5 |
Hasbro
HAS
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$891K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$750K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$549K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $994K | 0.26% |
25,553
+3,516
| +16% | +$139K |
|
102
Intercontinental Exchange
ICE
$84.9B
| $985K | 0.26% |
9,448
-6
| -0.1% | -$625 |
|
103
UBS Group
UBS
$176B
| $982K | 0.26% |
46,034
-775
| -2% | -$16.2K |
|
104
British American Tobacco
BTI
$122B
| $962K | 0.25% |
27,398
+3,114
| +13% | +$117K |
|
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $961K | 0.25% |
37,352
-1,221
| -3% | -$31K |
|
106
General Motors
GM
$78.4B
| $960K | 0.25% |
26,182
-145
| -0.6% | -$5.48K |
|
107
Phillips 66
PSX
$89.5B
| $955K | 0.25% |
9,417
-200
| -2% | -$20.3K |
|
108
O-I Glass
OI
$1.1B
| $954K | 0.25% |
42,010
-550
| -1% | -$11.5K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $939K | 0.24% |
30,827
-275
| -0.9% | -$9.07K |
|
110
LyondellBasell Industries
LYB
$20.7B
| $931K | 0.24% |
9,920
-125
| -1% | -$11.6K |
|
111
Banco de Chile
BCH
$20.7B
| $917K | 0.24% |
47,000
-550
| -1% | -$11.4K |
|
112
Pfizer
PFE
$152B
| $915K | 0.24% |
22,417
| – | – |
|
113
Las Vegas Sands
LVS
$29.6B
| $911K | 0.24% |
15,862
| – | – |
|
114
Canadian Imperial Bank of Commerce
CM
$109B
| $910K | 0.24% |
21,450
-350
| -2% | -$15.4K |
|
115
Amazon
AMZN
$2.94T
| $896K | 0.23% |
8,675
-99
| -1% | -$9.56K |
|
116
TotalEnergies
TTE
$195B
| $890K | 0.23% |
15,080
-200
| -1% | -$12.3K |
|
117
Comcast
CMCSA
$91B
| $890K | 0.23% |
23,474
-325
| -1% | -$12.3K |
|
118
Tapestry
TPR
$32.4B
| $887K | 0.23% |
20,575
-375
| -2% | -$16.1K |
|
119
Chemours
CC
$2.23B
| $861K | 0.22% |
28,770
| – | – |
|
120
Salesforce
CRM
$162B
| $856K | 0.22% |
4,287
-76
| -2% | -$12.8K |
|
121
Walt Disney
DIS
$179B
| $855K | 0.22% |
8,540
-111
| -1% | -$11.2K |
|
122
ExxonMobil
XOM
$657B
| $831K | 0.22% |
7,580
-180
| -2% | -$19.9K |
|
123
Rio Tinto
RIO
$164B
| $829K | 0.22% |
12,082
-248
| -2% | -$18K |
|
124
Cracker Barrel
CBRL
$1.25B
| $829K | 0.22% |
7,295
| – | – |
|
125
Takeda Pharmaceutical
TAK
$55.8B
| $826K | 0.21% |
50,119
| – | – |
|
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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.