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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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$774B
| $826K | 0.21% |
8,425
+34
| +0.4% | +$2.77K |
|
127
Honda
HMC
$41.1B
| $817K | 0.21% |
30,857
-550
| -2% | -$13.8K |
|
128
Flex
FLEX
$45.2B
| $808K | 0.21% |
46,592
-831
| -2% | -$14.4K |
|
129
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
| $801K | 0.21% |
47,908
| – | – |
|
130
Stanley Black & Decker
SWK
$15.7B
| $794K | 0.21% |
9,854
| – | – |
|
131
Huntsman Corp
HUN
$1.83B
| $791K | 0.21% |
28,904
-700
| -2% | -$20.9K |
|
132
IBM
IBM
$225B
| $785K | 0.2% |
5,987
-75
| -1% | -$10K |
|
133
Darden Restaurants
DRI
$24.9B
| $784K | 0.2% |
5,050
-375
| -7% | -$55.5K |
|
134
Penske Automotive Group
PAG
$14.2B
| $780K | 0.2% |
5,500
| – | – |
|
135
American Electric Power
AEP
$67.3B
| $778K | 0.2% |
8,550
| – | – |
|
136
Teck Resources
TECK
$32.4B
| $777K | 0.2% |
21,280
-2,340
| -10% | -$92.9K |
|
137
NRG Energy
NRG
$25.2B
| $776K | 0.2% |
22,620
-500
| -2% | -$16.6K |
|
138
T. Rowe Price
TROW
$24.3B
| $775K | 0.2% |
6,867
| – | – |
|
139
Rogers Communications
RCI
$19.1B
| $769K | 0.2% |
16,595
-300
| -2% | -$14.2K |
|
140
Enterprise Products Partners
EPD
$81.8B
| $761K | 0.2% |
29,400
-600
| -2% | -$15.4K |
|
141
Kelly Services Class A
KELYA
$536M
| $759K | 0.2% |
45,775
-500
| -1% | -$8.51K |
|
142
Avnet
AVT
$7.87B
| $758K | 0.2% |
16,764
-400
| -2% | -$17.8K |
|
143
Wells Fargo
WFC
$264B
| $755K | 0.2% |
20,211
-250
| -1% | -$10.9K |
|
144
Delta Air Lines
DAL
$59.5B
| $752K | 0.2% |
21,521
-225
| -1% | -$8.35K |
|
145
Eastman Chemical
EMN
$8.55B
| $751K | 0.2% |
8,903
| – | – |
|
146
Ethan Allen Interiors
ETD
$602M
| $749K | 0.19% |
27,275
| – | – |
|
147
Alphabet (Google) Class A
GOOGL
$4.2T
| $738K | 0.19% |
7,119
-1
| -0% | -$96 |
|
148
Molson Coors Class B
TAP
$7.83B
| $731K | 0.19% |
14,146
-200
| -1% | -$10.4K |
|
149
Signet Jewelers
SIG
$3.68B
| $727K | 0.19% |
9,350
-300
| -3% | -$22.3K |
|
|
FL
150
DELISTED
Foot Locker
FL
| $718K | 0.19% |
18,092
+267
| +1% | +$11.2K |
|
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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.