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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
CNQ icon
201
Canadian Natural Resources
CNQ
$98.1B
$530K 0.14%
19,150
– –
TSN icon
202
Tyson Foods
TSN
$19.9B
$517K 0.13%
+8,721
New +$535K
PPC icon
203
Pilgrim's Pride
PPC
$6.4B
$513K 0.13%
22,150
-600
-3% -$14.5K
MOS icon
204
The Mosaic Company
MOS
$7.34B
$512K 0.13%
11,150
– –
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$510K 0.13%
4,478
+168
+4% +$17.6K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$508K 0.13%
10,732
+376
+4% +$17.2K
KSS icon
207
Kohl's
KSS
$2.1B
$507K 0.13%
21,542
-300
-1% -$8.46K
MDU icon
208
MDU Resources
MDU
$4.31B
$498K 0.13%
42,933
– –
SPXN icon
209
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$495K 0.13%
11,250
+392
+4% +$16.6K
SPGP icon
210
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$493K 0.13%
5,781
+190
+3% +$16.4K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$485K 0.13%
3,913
+132
+3% +$15.8K
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$2.39B
$478K 0.12%
7,356
+287
+4% +$18K
XRX icon
213
Xerox
XRX
$423M
$477K 0.12%
30,986
-250
-0.8% -$4.04K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.6B
$477K 0.12%
5,370
+222
+4% +$18.9K
SAM icon
215
Boston Beer
SAM
$1.85B
$477K 0.12%
1,450
-52
-3% -$17.9K
SLB icon
216
SLB Ltd
SLB
$79.7B
$474K 0.12%
9,663
-75
-0.8% -$3.98K
JSMD icon
217
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$474K 0.12%
8,433
+312
+4% +$17.5K
GPN icon
218
Global Payments
GPN
$22.7B
$469K 0.12%
4,454
-100
-2% -$10.8K
MO icon
219
Altria Group
MO
$109B
$466K 0.12%
10,444
+44
+0.4% +$2.02K
WHR icon
220
Whirlpool
WHR
$2.84B
$462K 0.12%
3,500
-59
-2% -$8.4K
RTH icon
221
VanEck Retail ETF
RTH
$262M
$462K 0.12%
2,826
+98
+4% +$15.9K
FLR icon
222
Fluor
FLR
$7.08B
$460K 0.12%
14,875
-300
-2% -$10.3K
KMT icon
223
Kennametal
KMT
$2.3B
$457K 0.12%
16,575
– –
NTAP icon
224
NetApp
NTAP
$38.9B
$455K 0.12%
7,125
– –
GSK icon
225
GSK
GSK
$102B
$445K 0.12%
12,496
-199
-2% -$6.96K
7 8
9
10 11

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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
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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.