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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
48

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.92M 2.06%
157,121
+5,823
+4% +$288K
VSDA icon
2
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$7.44M 1.93%
164,353
+6,691
+4% +$302K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.21M 1.87%
51,878
+2,477
+5% +$322K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.12M 1.85%
147,902
+6,747
+5% +$317K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$7.11M 1.85%
97,429
+4,234
+5% +$312K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.09M 1.84%
439,632
+20,244
+5% +$319K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.08M 1.84%
115,106
+5,091
+5% +$316K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.76M 1.76%
74,630
+3,526
+5% +$313K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$6.74M 1.75%
36,010
+1,661
+5% +$298K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.65M 1.73%
35,613
+1,641
+5% +$299K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.58M 1.71%
118,776
+5,958
+5% +$315K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.5M 1.69%
109,281
+5,387
+5% +$320K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.26M 1.63%
151,230
+3,840
+3% +$164K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.73M 1.23%
237,655
+9,770
+4% +$201K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.6M 1.19%
129,663
+4,984
+4% +$177K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.5M 1.17%
42,693
+1,591
+4% +$171K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$4.01M 1.04%
164,613
+7,038
+4% +$176K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.81M 0.99%
13,226
– –
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.46M 0.9%
101,749
+5,163
+5% +$181K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$3.14M 0.82%
273,384
+15,231
+6% +$183K
CSB icon
21
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.96M 0.77%
56,957
-161
-0.3% -$8.74K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.74M 0.71%
6,677
+5
+0.1% +$2K
AAPL icon
23
Apple
AAPL
$4.54T
$2.71M 0.7%
16,457
+13
+0.1% +$1.92K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.7M 0.7%
101,232
-1,166
-1% -$31.4K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.69M 0.7%
89,010
-685
-0.8% -$20.9K
1
2 3 4 5

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CFP
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SHIM
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TCM
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QL
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NCA
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OPWM
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CAM
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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 48 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 48 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.