Filed: 11/10/2022ACC: 0001062993-22-021811
📋 What this filing means
INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $326.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$326.5K
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$116.5K35.7%
SPONSORED ADR$9.0K2.8%
SHS$8.7K2.7%
CL A$6.6K2.0%
COM NEW$6.5K2.0%
PORTFOLI S&P1500$6.3K1.9%
MSCI HLTH CARE I$5.9K1.8%
Portfolio Concentration
Top 3$18.0K5.5%
4–10$37.8K11.6%
11–25$52.3K16.0%
Rest$218.3K66.9%
Top 3 weight
5.5%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1153
Rows:
SPDR SER TR
SOLEShares141.79K
TypeSH
Market value$6.3K
1.92%
Sole
0.00
Shared
0.00
None
141.79K
FIDELITY COVINGTON TRUST
SOLEShares102.96K
TypeSH
Market value$5.9K
1.82%
Sole
0.00
Shared
0.00
None
102.96K
VICTORY PORTFOLIOS II
SOLEShares147.47K
TypeSH
Market value$5.8K
1.78%
Sole
0.00
Shared
0.00
None
147.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.95K
TypeSH
Market value$5.7K
1.75%
Sole
0.00
Shared
0.00
None
85.95K
SPDR SER TR
SOLEShares131.22K
TypeSH
Market value$5.5K
1.69%
Sole
0.00
Shared
0.00
None
131.22K
SCHWAB STRATEGIC TR
SOLEShares129.91K
TypeSH
Market value$5.5K
1.69%
Sole
0.00
Shared
0.00
None
129.91K
ISHARES TR
SOLEShares45.48K
TypeSH
Market value$5.4K
1.66%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares67.09K
TypeSH
Market value$5.3K
1.63%
Sole
0.00
Shared
0.00
None
67.09K
ISHARES TR
SOLEShares31.91K
TypeSH
Market value$5.2K
1.59%
Sole
0.00
Shared
0.00
None
31.91K
SPDR SER TR
SOLEShares103.17K
TypeSH
Market value$5.2K
1.58%
Sole
0.00
Shared
0.00
None
103.17K
SELECT SECTOR SPDR TR
SOLEShares71.75K
TypeSH
Market value$5.2K
1.58%
Sole
0.00
Shared
0.00
None
71.75K
VANGUARD INDEX FDS
SOLEShares31.57K
TypeSH
Market value$5.2K
1.58%
Sole
0.00
Shared
0.00
None
31.57K
ISHARES TR
SOLEShares95.73K
TypeSH
Market value$4.7K
1.43%
Sole
0.00
Shared
0.00
None
95.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares216.61K
TypeSH
Market value$4.0K
1.23%
Sole
0.00
Shared
0.00
None
216.61K
AMPLIFY ETF TR
SOLEShares118.81K
TypeSH
Market value$3.8K
1.16%
Sole
0.00
Shared
0.00
None
118.81K
VANGUARD WHITEHALL FDS
SOLEShares39.25K
TypeSH
Market value$3.7K
1.14%
Sole
0.00
Shared
0.00
None
39.25K
SCHWAB STRATEGIC TR
SOLEShares49.70K
TypeSH
Market value$3.3K
1.01%
Sole
0.00
Shared
0.00
None
49.70K
SPDR SER TR
SOLEShares93.20K
TypeSH
Market value$3.2K
1.00%
Sole
0.00
Shared
0.00
None
93.20K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$3.0K
0.93%
Sole
0.00
Shared
0.00
None
13.01K
CF INDS HLDGS INC
SOLEShares31.36K
TypeSH
Market value$3.0K
0.92%
Sole
0.00
Shared
0.00
None
31.36K
INVESCO EXCH TRADED FD TR II
SOLEShares247.34K
TypeSH
Market value$2.9K
0.90%
Sole
0.00
Shared
0.00
None
247.34K
VICTORY PORTFOLIOS II
SOLEShares57.49K
TypeSH
Market value$2.7K
0.82%
Sole
0.00
Shared
0.00
None
57.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.14K
TypeSH
Market value$2.6K
0.79%
Sole
0.00
Shared
0.00
None
103.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.58K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
17.58K
SPDR SER TR
SOLEShares38.94K
TypeSH
Market value$2.5K
0.75%
Sole
0.00
Shared
0.00
None
38.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 141.79K | SH | $6.3K 1.92% | 0.00 | 0.00 | 141.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 102.96K | SH | $5.9K 1.82% | 0.00 | 0.00 | 102.96K |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 147.47K | SH | $5.8K 1.78% | 0.00 | 0.00 | 147.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 85.95K | SH | $5.7K 1.75% | 0.00 | 0.00 | 85.95K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 131.22K | SH | $5.5K 1.69% | 0.00 | 0.00 | 131.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 129.91K | SH | $5.5K 1.69% | 0.00 | 0.00 | 129.91K |
ISHARES TRSOLE | RUS TP200 GR ETF | 45.48K | SH | $5.4K 1.66% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 67.09K | SH | $5.3K 1.63% | 0.00 | 0.00 | 67.09K |
ISHARES TRSOLE | S&P 100 ETF | 31.91K | SH | $5.2K 1.59% | 0.00 | 0.00 | 31.91K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 103.17K | SH | $5.2K 1.58% | 0.00 | 0.00 | 103.17K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.75K | SH | $5.2K 1.58% | 0.00 | 0.00 | 71.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.57K | SH | $5.2K 1.58% | 0.00 | 0.00 | 31.57K |
ISHARES TRSOLE | EAFE SML CP ETF | 95.73K | SH | $4.7K 1.43% | 0.00 | 0.00 | 95.73K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 216.61K | SH | $4.0K 1.23% | 0.00 | 0.00 | 216.61K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 118.81K | SH | $3.8K 1.16% | 0.00 | 0.00 | 118.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.25K | SH | $3.7K 1.14% | 0.00 | 0.00 | 39.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.70K | SH | $3.3K 1.01% | 0.00 | 0.00 | 49.70K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 93.20K | SH | $3.2K 1.00% | 0.00 | 0.00 | 93.20K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $3.0K 0.93% | 0.00 | 0.00 | 13.01K |
CF INDS HLDGS INCSOLE | COM | 31.36K | SH | $3.0K 0.92% | 0.00 | 0.00 | 31.36K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 247.34K | SH | $2.9K 0.90% | 0.00 | 0.00 | 247.34K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SMCP HG | 57.49K | SH | $2.7K 0.82% | 0.00 | 0.00 | 57.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 103.14K | SH | $2.6K 0.79% | 0.00 | 0.00 | 103.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 17.58K | SH | $2.5K 0.78% | 0.00 | 0.00 | 17.58K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 38.94K | SH | $2.5K 0.75% | 0.00 | 0.00 | 38.94K |
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