INVESTORS RESEARCH CORP

Filed: 1/30/2024ACC: 0001062993-24-001568

📋 What this filing means

INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $414.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1063

Positions

$414.29M

Total AUM (reported)

9.49M

Total Shares

Allocation by class

COM$138.09M33.3%

RUS TP200 GR ETF$10.03M2.4%

PORTFOLI S&P1500$9.34M2.3%

US LRG CAP ETF$9.23M2.2%

PORTFOLIO S&P500$9.22M2.2%

CL A$9.16M2.2%

S&P 100 ETF$8.91M2.2%

Portfolio Concentration

Top 3$28.59M6.9%

4–10$61.46M14.8%

11–25$65.90M15.9%

Rest$258.34M62.4%

Top 3 weight

6.9%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 9.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1063

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1063

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares57.22K

TypeSH

Market value$10.03M

2.42%

Sole

0.00

Shared

0.00

None

57.22K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares159.76K

TypeSH

Market value$9.34M

2.25%

Sole

0.00

Shared

0.00

None

159.76K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares163.62K

TypeSH

Market value$9.23M

2.23%

Sole

0.00

Shared

0.00

None

163.62K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares165K

TypeSH

Market value$9.22M

2.23%

Sole

0.00

Shared

0.00

None

165K

ISHARES TR

SOLE

S&P 100 ETF

Shares39.89K

TypeSH

Market value$8.91M

2.15%

Sole

0.00

Shared

0.00

None

39.89K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares40.15K

TypeSH

Market value$8.76M

2.11%

Sole

0.00

Shared

0.00

None

40.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares109.30K

TypeSH

Market value$8.75M

2.11%

Sole

0.00

Shared

0.00

None

109.30K

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares183.65K

TypeSH

Market value$8.74M

2.11%

Sole

0.00

Shared

0.00

None

183.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares134.01K

TypeSH

Market value$8.72M

2.10%

Sole

0.00

Shared

0.00

None

134.01K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares129.33K

TypeSH

Market value$8.37M

2.02%

Sole

0.00

Shared

0.00

None

129.33K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares78.10K

TypeSH

Market value$8.22M

1.98%

Sole

0.00

Shared

0.00

None

78.10K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares115.60K

TypeSH

Market value$7.16M

1.73%

Sole

0.00

Shared

0.00

None

115.60K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares70.45K

TypeSH

Market value$5.91M

1.43%

Sole

0.00

Shared

0.00

None

70.45K

MICROSOFT CORP

SOLE

COM

Shares13.22K

TypeSH

Market value$4.97M

1.20%

Sole

0.00

Shared

0.00

None

13.22K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares230.17K

TypeSH

Market value$4.87M

1.17%

Sole

0.00

Shared

0.00

None

230.17K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares124.97K

TypeSH

Market value$4.57M

1.10%

Sole

0.00

Shared

0.00

None

124.97K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares40.70K

TypeSH

Market value$4.54M

1.10%

Sole

0.00

Shared

0.00

None

40.70K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares55.78K

TypeSH

Market value$4.25M

1.02%

Sole

0.00

Shared

0.00

None

55.78K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares298.48K

TypeSH

Market value$3.42M

0.83%

Sole

0.00

Shared

0.00

None

298.48K

APPLE INC

SOLE

COM

Shares17.31K

TypeSH

Market value$3.33M

0.80%

Sole

0.00

Shared

0.00

None

17.31K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares99K

TypeSH

Market value$3.32M

0.80%

Sole

0.00

Shared

0.00

None

99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.63K

TypeSH

Market value$3.16M

0.76%

Sole

0.00

Shared

0.00

None

6.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares28.10K

TypeSH

Market value$2.95M

0.71%

Sole

0.00

Shared

0.00

None

28.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares84.98K

TypeSH

Market value$2.74M

0.66%

Sole

0.00

Shared

0.00

None

84.98K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares69.40K

TypeSH

Market value$2.49M

0.60%

Sole

0.00

Shared

0.00

None

69.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	57.22K	SH	$10.03M 2.42%	57.22K
SPDR SER TRSOLE	PORTFOLI S&P1500	159.76K	SH	$9.34M 2.25%	159.76K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	163.62K	SH	$9.23M 2.23%	163.62K
SPDR SER TRSOLE	PORTFOLIO S&P500	165K	SH	$9.22M 2.23%	165K
ISHARES TRSOLE	S&P 100 ETF	39.89K	SH	$8.91M 2.15%	39.89K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	40.15K	SH	$8.76M 2.11%	40.15K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	109.30K	SH	$8.75M 2.11%	109.30K
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	183.65K	SH	$8.74M 2.11%	183.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	134.01K	SH	$8.72M 2.10%	134.01K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	129.33K	SH	$8.37M 2.02%	129.33K
ISHARES TRSOLE	CORE S&P TTL STK	78.10K	SH	$8.22M 1.98%	78.10K
ISHARES TRSOLE	EAFE SML CP ETF	115.60K	SH	$7.16M 1.73%	115.60K
SELECT SECTOR SPDR TRSOLE	ENERGY	70.45K	SH	$5.91M 1.43%	70.45K
MICROSOFT CORPSOLE	COM	13.22K	SH	$4.97M 1.20%	13.22K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	230.17K	SH	$4.87M 1.17%	230.17K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	124.97K	SH	$4.57M 1.10%	124.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	40.70K	SH	$4.54M 1.10%	40.70K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	55.78K	SH	$4.25M 1.02%	55.78K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	298.48K	SH	$3.42M 0.83%	298.48K
APPLE INCSOLE	COM	17.31K	SH	$3.33M 0.80%	17.31K
SPDR SER TRSOLE	ICE PFD SEC ETF	99K	SH	$3.32M 0.80%	99K
ISHARES TRSOLE	CORE S&P500 ETF	6.63K	SH	$3.16M 0.76%	6.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	28.10K	SH	$2.95M 0.71%	28.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	84.98K	SH	$2.74M 0.66%	84.98K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	69.40K	SH	$2.49M 0.60%	69.40K

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