Filed: 2/6/2023ACC: 0001062993-23-002243
📋 What this filing means
INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1145 equity positions with a total reported market value of $369.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$369.62M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$131.92M35.7%
SPONSORED ADR$10.59M2.9%
SHS$10.29M2.8%
CL A$7.53M2.0%
PORTFOLI S&P1500$7.15M1.9%
VICSHS DV AC ETF$7.04M1.9%
MSCI HLTH CARE I$7.04M1.9%
Portfolio Concentration
Top 3$21.23M5.7%
4–10$43.99M11.9%
11–25$58.06M15.7%
Rest$246.33M66.6%
Top 3 weight
5.7%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1145
Rows:
SPDR SER TR
SOLEShares151.30K
TypeSH
Market value$7.15M
1.94%
Sole
0.00
Shared
0.00
None
151.30K
VICTORY PORTFOLIOS II
SOLEShares157.66K
TypeSH
Market value$7.04M
1.90%
Sole
0.00
Shared
0.00
None
157.66K
FIDELITY COVINGTON TRUST
SOLEShares110.02K
TypeSH
Market value$7.04M
1.90%
Sole
0.00
Shared
0.00
None
110.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.19K
TypeSH
Market value$6.98M
1.89%
Sole
0.00
Shared
0.00
None
93.19K
SELECT SECTOR SPDR TR
SOLEShares73.69K
TypeSH
Market value$6.45M
1.74%
Sole
0.00
Shared
0.00
None
73.69K
SPDR SER TR
SOLEShares141.16K
TypeSH
Market value$6.35M
1.72%
Sole
0.00
Shared
0.00
None
141.16K
SCHWAB STRATEGIC TR
SOLEShares139.80K
TypeSH
Market value$6.31M
1.71%
Sole
0.00
Shared
0.00
None
139.80K
ISHARES TR
SOLEShares71.10K
TypeSH
Market value$6.03M
1.63%
Sole
0.00
Shared
0.00
None
71.10K
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$5.95M
1.61%
Sole
0.00
Shared
0.00
None
49.40K
VANGUARD INDEX FDS
SOLEShares33.97K
TypeSH
Market value$5.92M
1.60%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES TR
SOLEShares103.89K
TypeSH
Market value$5.87M
1.59%
Sole
0.00
Shared
0.00
None
103.89K
ISHARES TR
SOLEShares34.35K
TypeSH
Market value$5.86M
1.59%
Sole
0.00
Shared
0.00
None
34.35K
SPDR SER TR
SOLEShares112.82K
TypeSH
Market value$5.72M
1.55%
Sole
0.00
Shared
0.00
None
112.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares227.88K
TypeSH
Market value$4.71M
1.28%
Sole
0.00
Shared
0.00
None
227.88K
AMPLIFY ETF TR
SOLEShares124.68K
TypeSH
Market value$4.47M
1.21%
Sole
0.00
Shared
0.00
None
124.68K
VANGUARD WHITEHALL FDS
SOLEShares41.10K
TypeSH
Market value$4.45M
1.20%
Sole
0.00
Shared
0.00
None
41.10K
SCHWAB STRATEGIC TR
SOLEShares52.52K
TypeSH
Market value$3.97M
1.07%
Sole
0.00
Shared
0.00
None
52.52K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$3.17M
0.86%
Sole
0.00
Shared
0.00
None
13.23K
SPDR SER TR
SOLEShares96.59K
TypeSH
Market value$3.17M
0.86%
Sole
0.00
Shared
0.00
None
96.59K
VICTORY PORTFOLIOS II
SOLEShares57.12K
TypeSH
Market value$2.95M
0.80%
Sole
0.00
Shared
0.00
None
57.12K
INVESCO EXCH TRADED FD TR II
SOLEShares258.15K
TypeSH
Market value$2.89M
0.78%
Sole
0.00
Shared
0.00
None
258.15K
FIRST TR MORNINGSTAR DIVID L
SOLEShares75.59K
TypeSH
Market value$2.76M
0.75%
Sole
0.00
Shared
0.00
None
75.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.40K
TypeSH
Market value$2.73M
0.74%
Sole
0.00
Shared
0.00
None
102.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.94K
TypeSH
Market value$2.72M
0.74%
Sole
0.00
Shared
0.00
None
17.94K
INVESCO EXCH TRADED FD TR II
SOLEShares30.53K
TypeSH
Market value$2.62M
0.71%
Sole
0.00
Shared
0.00
None
30.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 151.30K | SH | $7.15M 1.94% | 0.00 | 0.00 | 151.30K |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 157.66K | SH | $7.04M 1.90% | 0.00 | 0.00 | 157.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 110.02K | SH | $7.04M 1.90% | 0.00 | 0.00 | 110.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 93.19K | SH | $6.98M 1.89% | 0.00 | 0.00 | 93.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.69K | SH | $6.45M 1.74% | 0.00 | 0.00 | 73.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 141.16K | SH | $6.35M 1.72% | 0.00 | 0.00 | 141.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 139.80K | SH | $6.31M 1.71% | 0.00 | 0.00 | 139.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 71.10K | SH | $6.03M 1.63% | 0.00 | 0.00 | 71.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 49.40K | SH | $5.95M 1.61% | 0.00 | 0.00 | 49.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 33.97K | SH | $5.92M 1.60% | 0.00 | 0.00 | 33.97K |
ISHARES TRSOLE | EAFE SML CP ETF | 103.89K | SH | $5.87M 1.59% | 0.00 | 0.00 | 103.89K |
ISHARES TRSOLE | S&P 100 ETF | 34.35K | SH | $5.86M 1.59% | 0.00 | 0.00 | 34.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 112.82K | SH | $5.72M 1.55% | 0.00 | 0.00 | 112.82K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 227.88K | SH | $4.71M 1.28% | 0.00 | 0.00 | 227.88K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 124.68K | SH | $4.47M 1.21% | 0.00 | 0.00 | 124.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.10K | SH | $4.45M 1.20% | 0.00 | 0.00 | 41.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.52K | SH | $3.97M 1.07% | 0.00 | 0.00 | 52.52K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $3.17M 0.86% | 0.00 | 0.00 | 13.23K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 96.59K | SH | $3.17M 0.86% | 0.00 | 0.00 | 96.59K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SMCP HG | 57.12K | SH | $2.95M 0.80% | 0.00 | 0.00 | 57.12K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 258.15K | SH | $2.89M 0.78% | 0.00 | 0.00 | 258.15K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 75.59K | SH | $2.76M 0.75% | 0.00 | 0.00 | 75.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 102.40K | SH | $2.73M 0.74% | 0.00 | 0.00 | 102.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 17.94K | SH | $2.72M 0.74% | 0.00 | 0.00 | 17.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 30.53K | SH | $2.62M 0.71% | 0.00 | 0.00 | 30.53K |
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