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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
FLG
151
Flagstar Bank National Association
FLG
$5.89B
$712K 0.19%
26,260
– –
ABB
152
DELISTED
ABB Ltd
ABB
$708K 0.18%
20,650
-500
-2% -$16.8K
CMA
153
DELISTED
Comerica
CMA
$702K 0.18%
16,175
-225
-1% -$14.4K
LRCX icon
154
Lam Research
LRCX
$390B
$700K 0.18%
13,210
– –
WMT icon
155
Walmart Inc
WMT
$901B
$694K 0.18%
14,121
-588
-4% -$27.9K
GEF icon
156
Greif
GEF
$4.98B
$691K 0.18%
10,900
-300
-3% -$20.1K
VIV icon
157
Telefônica Brasil
VIV
$18.6B
$681K 0.18%
89,925
– –
ADBE icon
158
Adobe
ADBE
$105B
$675K 0.18%
1,751
-2
-0.1% -$711
BRC icon
159
Brady Corp
BRC
$4.48B
$674K 0.18%
12,550
-300
-2% -$15.7K
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$669K 0.17%
25,473
– –
ING icon
161
ING
ING
$101B
$655K 0.17%
55,190
-775
-1% -$10.3K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.17%
18,807
– –
AEO icon
163
American Eagle Outfitters
AEO
$2.91B
$646K 0.17%
48,050
– –
SHEL icon
164
Shell
SHEL
$250B
$645K 0.17%
11,207
-175
-2% -$10.3K
FNF icon
165
Fidelity National Financial
FNF
$12.8B
$644K 0.17%
18,443
– –
KHC icon
166
Kraft Heinz
KHC
$29.2B
$627K 0.16%
16,225
-225
-1% -$8.91K
PNC icon
167
PNC Financial Services
PNC
$101B
$626K 0.16%
4,925
+3,488
+243% +$526K
CVS icon
168
CVS Health
CVS
$120B
$625K 0.16%
8,405
-125
-1% -$10.5K
MAT icon
169
Mattel
MAT
$4.29B
$624K 0.16%
33,902
-1,000
-3% -$18.6K
VMW
170
DELISTED
VMware, Inc
VMW
$621K 0.16%
4,975
-250
-5% -$30K
LLY icon
171
Eli Lilly
LLY
$1.08T
$611K 0.16%
1,780
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$610K 0.16%
37,420
+988
+3% +$15K
NXGN
173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$609K 0.16%
34,975
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.8B
$607K 0.16%
3,404
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.9B
$599K 0.16%
53,503
– –
5 6
7
8 9

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.