Filed: 8/14/2023ACC: 0001062993-23-016330
📋 What this filing means
INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1087 equity positions with a total reported market value of $396.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1087
Positions
$396.19M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$134.53M34.0%
SHS$9.75M2.5%
CL A$8.84M2.2%
PORTFOLI S&P1500$8.81M2.2%
RUS TP200 GR ETF$8.54M2.2%
SPONSORED ADR$8.26M2.1%
PORTFOLIO S&P500$8.02M2.0%
Portfolio Concentration
Top 3$25.37M6.4%
4–10$53.96M13.6%
11–25$64.60M16.3%
Rest$252.26M63.7%
Top 3 weight
6.4%
Top 10 weight
20.0%
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)
Sole1087
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1087
Rows:
SPDR SER TR
SOLEShares161.86K
TypeSH
Market value$8.81M
2.22%
Sole
0.00
Shared
0.00
None
161.86K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$8.54M
2.16%
Sole
0.00
Shared
0.00
None
53.86K
SPDR SER TR
SOLEShares153.95K
TypeSH
Market value$8.02M
2.02%
Sole
0.00
Shared
0.00
None
153.95K
SCHWAB STRATEGIC TR
SOLEShares152.59K
TypeSH
Market value$7.99M
2.02%
Sole
0.00
Shared
0.00
None
152.59K
VICTORY PORTFOLIOS II
SOLEShares171.03K
TypeSH
Market value$7.91M
2.00%
Sole
0.00
Shared
0.00
None
171.03K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$7.74M
1.95%
Sole
0.00
Shared
0.00
None
37.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.43K
TypeSH
Market value$7.62M
1.92%
Sole
0.00
Shared
0.00
None
101.43K
ISHARES TR
SOLEShares77.77K
TypeSH
Market value$7.61M
1.92%
Sole
0.00
Shared
0.00
None
77.77K
FIDELITY COVINGTON TRUST
SOLEShares119.81K
TypeSH
Market value$7.56M
1.91%
Sole
0.00
Shared
0.00
None
119.81K
SPDR SER TR
SOLEShares123.33K
TypeSH
Market value$7.52M
1.90%
Sole
0.00
Shared
0.00
None
123.33K
VANGUARD INDEX FDS
SOLEShares37.02K
TypeSH
Market value$7.51M
1.89%
Sole
0.00
Shared
0.00
None
37.02K
ISHARES TR
SOLEShares114.32K
TypeSH
Market value$6.74M
1.70%
Sole
0.00
Shared
0.00
None
114.32K
SELECT SECTOR SPDR TR
SOLEShares76.83K
TypeSH
Market value$6.24M
1.57%
Sole
0.00
Shared
0.00
None
76.83K
AMPLIFY ETF TR
SOLEShares132.96K
TypeSH
Market value$4.79M
1.21%
Sole
0.00
Shared
0.00
None
132.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares244.35K
TypeSH
Market value$4.70M
1.19%
Sole
0.00
Shared
0.00
None
244.35K
VANGUARD WHITEHALL FDS
SOLEShares43.72K
TypeSH
Market value$4.64M
1.17%
Sole
0.00
Shared
0.00
None
43.72K
MICROSOFT CORP
SOLEShares13.14K
TypeSH
Market value$4.48M
1.13%
Sole
0.00
Shared
0.00
None
13.14K
SCHWAB STRATEGIC TR
SOLEShares56.63K
TypeSH
Market value$4.11M
1.04%
Sole
0.00
Shared
0.00
None
56.63K
SPDR SER TR
SOLEShares105.77K
TypeSH
Market value$3.54M
0.89%
Sole
0.00
Shared
0.00
None
105.77K
INVESCO EXCH TRADED FD TR II
SOLEShares285.21K
TypeSH
Market value$3.24M
0.82%
Sole
0.00
Shared
0.00
None
285.21K
APPLE INC
SOLEShares16.53K
TypeSH
Market value$3.21M
0.81%
Sole
0.00
Shared
0.00
None
16.53K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$2.98M
0.75%
Sole
0.00
Shared
0.00
None
6.68K
VICTORY PORTFOLIOS II
SOLEShares56.32K
TypeSH
Market value$2.89M
0.73%
Sole
0.00
Shared
0.00
None
56.32K
INVESCO EXCH TRADED FD TR II
SOLEShares29.54K
TypeSH
Market value$2.84M
0.72%
Sole
0.00
Shared
0.00
None
29.54K
SPDR SER TR
SOLEShares38.75K
TypeSH
Market value$2.71M
0.68%
Sole
0.00
Shared
0.00
None
38.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 161.86K | SH | $8.81M 2.22% | 0.00 | 0.00 | 161.86K |
ISHARES TRSOLE | RUS TP200 GR ETF | 53.86K | SH | $8.54M 2.16% | 0.00 | 0.00 | 53.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.95K | SH | $8.02M 2.02% | 0.00 | 0.00 | 153.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 152.59K | SH | $7.99M 2.02% | 0.00 | 0.00 | 152.59K |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 171.03K | SH | $7.91M 2.00% | 0.00 | 0.00 | 171.03K |
ISHARES TRSOLE | S&P 100 ETF | 37.39K | SH | $7.74M 1.95% | 0.00 | 0.00 | 37.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 101.43K | SH | $7.62M 1.92% | 0.00 | 0.00 | 101.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 77.77K | SH | $7.61M 1.92% | 0.00 | 0.00 | 77.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 119.81K | SH | $7.56M 1.91% | 0.00 | 0.00 | 119.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 123.33K | SH | $7.52M 1.90% | 0.00 | 0.00 | 123.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.02K | SH | $7.51M 1.89% | 0.00 | 0.00 | 37.02K |
ISHARES TRSOLE | EAFE SML CP ETF | 114.32K | SH | $6.74M 1.70% | 0.00 | 0.00 | 114.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.83K | SH | $6.24M 1.57% | 0.00 | 0.00 | 76.83K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 132.96K | SH | $4.79M 1.21% | 0.00 | 0.00 | 132.96K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 244.35K | SH | $4.70M 1.19% | 0.00 | 0.00 | 244.35K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.72K | SH | $4.64M 1.17% | 0.00 | 0.00 | 43.72K |
MICROSOFT CORPSOLE | COM | 13.14K | SH | $4.48M 1.13% | 0.00 | 0.00 | 13.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.63K | SH | $4.11M 1.04% | 0.00 | 0.00 | 56.63K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 105.77K | SH | $3.54M 0.89% | 0.00 | 0.00 | 105.77K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 285.21K | SH | $3.24M 0.82% | 0.00 | 0.00 | 285.21K |
APPLE INCSOLE | COM | 16.53K | SH | $3.21M 0.81% | 0.00 | 0.00 | 16.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.68K | SH | $2.98M 0.75% | 0.00 | 0.00 | 6.68K |
VICTORY PORTFOLIOS IISOLE | VCSHS US SMCP HG | 56.32K | SH | $2.89M 0.73% | 0.00 | 0.00 | 56.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 29.54K | SH | $2.84M 0.72% | 0.00 | 0.00 | 29.54K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 38.75K | SH | $2.71M 0.68% | 0.00 | 0.00 | 38.75K |
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