Filed: 11/1/2023ACC: 0001062993-23-019954
📋 What this filing means
INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $382.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$382.93M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$131.78M34.4%
CL A$9.26M2.4%
SPONSORED ADR$8.62M2.3%
PORTFOLI S&P1500$8.60M2.2%
RUS TP200 GR ETF$8.53M2.2%
SHS$8.50M2.2%
PORTFOLIO S&P500$8.01M2.1%
Portfolio Concentration
Top 3$25.14M6.6%
4–10$53.92M14.1%
11–25$60.70M15.9%
Rest$243.17M63.5%
Top 3 weight
6.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 9.78M
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
9.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1074
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1074
Rows:
SPDR SER TR
SOLEShares163.83K
TypeSH
Market value$8.60M
2.25%
Sole
0.00
Shared
0.00
None
163.83K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$8.53M
2.23%
Sole
0.00
Shared
0.00
None
55.42K
SPDR SER TR
SOLEShares159.41K
TypeSH
Market value$8.01M
2.09%
Sole
0.00
Shared
0.00
None
159.41K
SCHWAB STRATEGIC TR
SOLEShares158.05K
TypeSH
Market value$8.00M
2.09%
Sole
0.00
Shared
0.00
None
158.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.47K
TypeSH
Market value$7.77M
2.03%
Sole
0.00
Shared
0.00
None
105.47K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$7.75M
2.02%
Sole
0.00
Shared
0.00
None
38.61K
VICTORY PORTFOLIOS II
SOLEShares176.90K
TypeSH
Market value$7.68M
2.01%
Sole
0.00
Shared
0.00
None
176.90K
VANGUARD INDEX FDS
SOLEShares38.84K
TypeSH
Market value$7.60M
1.99%
Sole
0.00
Shared
0.00
None
38.84K
SPDR SER TR
SOLEShares128.03K
TypeSH
Market value$7.59M
1.98%
Sole
0.00
Shared
0.00
None
128.03K
FIDELITY COVINGTON TRUST
SOLEShares124.41K
TypeSH
Market value$7.54M
1.97%
Sole
0.00
Shared
0.00
None
124.41K
ISHARES TR
SOLEShares79.11K
TypeSH
Market value$7.45M
1.95%
Sole
0.00
Shared
0.00
None
79.11K
ISHARES TR
SOLEShares116.99K
TypeSH
Market value$6.61M
1.73%
Sole
0.00
Shared
0.00
None
116.99K
SELECT SECTOR SPDR TR
SOLEShares70.80K
TypeSH
Market value$6.40M
1.67%
Sole
0.00
Shared
0.00
None
70.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares223K
TypeSH
Market value$4.28M
1.12%
Sole
0.00
Shared
0.00
None
223K
AMPLIFY ETF TR
SOLEShares120.55K
TypeSH
Market value$4.19M
1.09%
Sole
0.00
Shared
0.00
None
120.55K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$4.16M
1.09%
Sole
0.00
Shared
0.00
None
13.17K
VANGUARD WHITEHALL FDS
SOLEShares39.33K
TypeSH
Market value$4.06M
1.06%
Sole
0.00
Shared
0.00
None
39.33K
SCHWAB STRATEGIC TR
SOLEShares53.76K
TypeSH
Market value$3.80M
0.99%
Sole
0.00
Shared
0.00
None
53.76K
SPDR SER TR
SOLEShares99.12K
TypeSH
Market value$3.22M
0.84%
Sole
0.00
Shared
0.00
None
99.12K
INVESCO EXCH TRADED FD TR II
SOLEShares283.89K
TypeSH
Market value$3.11M
0.81%
Sole
0.00
Shared
0.00
None
283.89K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$2.84M
0.74%
Sole
0.00
Shared
0.00
None
6.63K
APPLE INC
SOLEShares16.36K
TypeSH
Market value$2.80M
0.73%
Sole
0.00
Shared
0.00
None
16.36K
INVESCO EXCH TRADED FD TR II
SOLEShares28.32K
TypeSH
Market value$2.66M
0.69%
Sole
0.00
Shared
0.00
None
28.32K
CF INDS HLDGS INC
SOLEShares29.99K
TypeSH
Market value$2.57M
0.67%
Sole
0.00
Shared
0.00
None
29.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.60K
TypeSH
Market value$2.55M
0.67%
Sole
0.00
Shared
0.00
None
84.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 163.83K | SH | $8.60M 2.25% | 0.00 | 0.00 | 163.83K |
ISHARES TRSOLE | RUS TP200 GR ETF | 55.42K | SH | $8.53M 2.23% | 0.00 | 0.00 | 55.42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 159.41K | SH | $8.01M 2.09% | 0.00 | 0.00 | 159.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 158.05K | SH | $8.00M 2.09% | 0.00 | 0.00 | 158.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 105.47K | SH | $7.77M 2.03% | 0.00 | 0.00 | 105.47K |
ISHARES TRSOLE | S&P 100 ETF | 38.61K | SH | $7.75M 2.02% | 0.00 | 0.00 | 38.61K |
VICTORY PORTFOLIOS IISOLE | VICSHS DV AC ETF | 176.90K | SH | $7.68M 2.01% | 0.00 | 0.00 | 176.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.84K | SH | $7.60M 1.99% | 0.00 | 0.00 | 38.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 128.03K | SH | $7.59M 1.98% | 0.00 | 0.00 | 128.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 124.41K | SH | $7.54M 1.97% | 0.00 | 0.00 | 124.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 79.11K | SH | $7.45M 1.95% | 0.00 | 0.00 | 79.11K |
ISHARES TRSOLE | EAFE SML CP ETF | 116.99K | SH | $6.61M 1.73% | 0.00 | 0.00 | 116.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.80K | SH | $6.40M 1.67% | 0.00 | 0.00 | 70.80K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 223K | SH | $4.28M 1.12% | 0.00 | 0.00 | 223K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 120.55K | SH | $4.19M 1.09% | 0.00 | 0.00 | 120.55K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.16M 1.09% | 0.00 | 0.00 | 13.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.33K | SH | $4.06M 1.06% | 0.00 | 0.00 | 39.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.76K | SH | $3.80M 0.99% | 0.00 | 0.00 | 53.76K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 99.12K | SH | $3.22M 0.84% | 0.00 | 0.00 | 99.12K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 283.89K | SH | $3.11M 0.81% | 0.00 | 0.00 | 283.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.63K | SH | $2.84M 0.74% | 0.00 | 0.00 | 6.63K |
APPLE INCSOLE | COM | 16.36K | SH | $2.80M 0.73% | 0.00 | 0.00 | 16.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 28.32K | SH | $2.66M 0.69% | 0.00 | 0.00 | 28.32K |
CF INDS HLDGS INCSOLE | COM | 29.99K | SH | $2.57M 0.67% | 0.00 | 0.00 | 29.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 84.60K | SH | $2.55M 0.67% | 0.00 | 0.00 | 84.60K |
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