Filed: 5/11/2023ACC: 0001062993-23-010752
📋 What this filing means
INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $384.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$384.99M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$132.81M34.5%
SHS$10.35M2.7%
SPONSORED ADR$10.07M2.6%
CL A$9.07M2.4%
PORTFOLI S&P1500$7.92M2.1%
VICSHS DV AC ETF$7.44M1.9%
RUS TP200 GR ETF$7.21M1.9%
Portfolio Concentration
Top 3$22.57M5.9%
4–10$48.54M12.6%
11–25$61.40M15.9%
Rest$252.48M65.6%
Top 3 weight
5.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1127
Rows:
SPDR SER TR
SOLEShares157.12K
TypeSH
Market value$7.92M
2.06%
Sole
0.00
Shared
0.00
None
157.12K
VICTORY PORTFOLIOS II
SOLEShares164.35K
TypeSH
Market value$7.44M
1.93%
Sole
0.00
Shared
0.00
None
164.35K
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$7.21M
1.87%
Sole
0.00
Shared
0.00
None
51.88K
SPDR SER TR
SOLEShares147.90K
TypeSH
Market value$7.12M
1.85%
Sole
0.00
Shared
0.00
None
147.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.43K
TypeSH
Market value$7.11M
1.85%
Sole
0.00
Shared
0.00
None
97.43K
SCHWAB STRATEGIC TR
SOLEShares146.54K
TypeSH
Market value$7.09M
1.84%
Sole
0.00
Shared
0.00
None
146.54K
FIDELITY COVINGTON TRUST
SOLEShares115.11K
TypeSH
Market value$7.08M
1.84%
Sole
0.00
Shared
0.00
None
115.11K
ISHARES TR
SOLEShares74.63K
TypeSH
Market value$6.76M
1.76%
Sole
0.00
Shared
0.00
None
74.63K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$6.74M
1.75%
Sole
0.00
Shared
0.00
None
36.01K
VANGUARD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$6.65M
1.73%
Sole
0.00
Shared
0.00
None
35.61K
SPDR SER TR
SOLEShares118.78K
TypeSH
Market value$6.58M
1.71%
Sole
0.00
Shared
0.00
None
118.78K
ISHARES TR
SOLEShares109.28K
TypeSH
Market value$6.50M
1.69%
Sole
0.00
Shared
0.00
None
109.28K
SELECT SECTOR SPDR TR
SOLEShares75.61K
TypeSH
Market value$6.26M
1.63%
Sole
0.00
Shared
0.00
None
75.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares237.66K
TypeSH
Market value$4.73M
1.23%
Sole
0.00
Shared
0.00
None
237.66K
AMPLIFY ETF TR
SOLEShares129.66K
TypeSH
Market value$4.60M
1.19%
Sole
0.00
Shared
0.00
None
129.66K
VANGUARD WHITEHALL FDS
SOLEShares42.69K
TypeSH
Market value$4.50M
1.17%
Sole
0.00
Shared
0.00
None
42.69K
SCHWAB STRATEGIC TR
SOLEShares54.87K
TypeSH
Market value$4.01M
1.04%
Sole
0.00
Shared
0.00
None
54.87K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$3.81M
0.99%
Sole
0.00
Shared
0.00
None
13.23K
SPDR SER TR
SOLEShares101.75K
TypeSH
Market value$3.46M
0.90%
Sole
0.00
Shared
0.00
None
101.75K
INVESCO EXCH TRADED FD TR II
SOLEShares273.38K
TypeSH
Market value$3.14M
0.82%
Sole
0.00
Shared
0.00
None
273.38K
VICTORY PORTFOLIOS II
SOLEShares56.96K
TypeSH
Market value$2.96M
0.77%
Sole
0.00
Shared
0.00
None
56.96K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$2.74M
0.71%
Sole
0.00
Shared
0.00
None
6.68K
APPLE INC
SOLEShares16.46K
TypeSH
Market value$2.71M
0.70%
Sole
0.00
Shared
0.00
None
16.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.23K
TypeSH
Market value$2.70M
0.70%
Sole
0.00
Shared
0.00
None
101.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.80K
TypeSH
Market value$2.69M
0.70%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 157.12K | SH | $7.92M 2.06% | 0.00 | 0.00 | 157.12K |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 164.35K | SH | $7.44M 1.93% | 0.00 | 0.00 | 164.35K |
ISHARES TRSOLE | RUS TP200 GR ETF | 51.88K | SH | $7.21M 1.87% | 0.00 | 0.00 | 51.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 147.90K | SH | $7.12M 1.85% | 0.00 | 0.00 | 147.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 97.43K | SH | $7.11M 1.85% | 0.00 | 0.00 | 97.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.54K | SH | $7.09M 1.84% | 0.00 | 0.00 | 146.54K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 115.11K | SH | $7.08M 1.84% | 0.00 | 0.00 | 115.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 74.63K | SH | $6.76M 1.76% | 0.00 | 0.00 | 74.63K |
ISHARES TRSOLE | S&P 100 ETF | 36.01K | SH | $6.74M 1.75% | 0.00 | 0.00 | 36.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.61K | SH | $6.65M 1.73% | 0.00 | 0.00 | 35.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 118.78K | SH | $6.58M 1.71% | 0.00 | 0.00 | 118.78K |
ISHARES TRSOLE | EAFE SML CP ETF | 109.28K | SH | $6.50M 1.69% | 0.00 | 0.00 | 109.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.61K | SH | $6.26M 1.63% | 0.00 | 0.00 | 75.61K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 237.66K | SH | $4.73M 1.23% | 0.00 | 0.00 | 237.66K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 129.66K | SH | $4.60M 1.19% | 0.00 | 0.00 | 129.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.69K | SH | $4.50M 1.17% | 0.00 | 0.00 | 42.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.87K | SH | $4.01M 1.04% | 0.00 | 0.00 | 54.87K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $3.81M 0.99% | 0.00 | 0.00 | 13.23K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 101.75K | SH | $3.46M 0.90% | 0.00 | 0.00 | 101.75K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 273.38K | SH | $3.14M 0.82% | 0.00 | 0.00 | 273.38K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SMCP HG | 56.96K | SH | $2.96M 0.77% | 0.00 | 0.00 | 56.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.68K | SH | $2.74M 0.71% | 0.00 | 0.00 | 6.68K |
APPLE INCSOLE | COM | 16.46K | SH | $2.71M 0.70% | 0.00 | 0.00 | 16.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 101.23K | SH | $2.70M 0.70% | 0.00 | 0.00 | 101.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 17.80K | SH | $2.69M 0.70% | 0.00 | 0.00 | 17.80K |
Page 1 of 46
…