INVESTORS RESEARCH CORP

Filed: 5/6/2024ACC: 0001062993-24-009398

📋 What this filing means

INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1030 equity positions with a total reported market value of $427.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1030

Positions

$427.65M

Total AUM (reported)

9.49M

Total Shares

Allocation by class

COM$133.33M31.2%

RUS TP200 GR ETF$11.41M2.7%

PORTFOLIO S&P500$10.39M2.4%

US LRG CAP ETF$10.38M2.4%

PRTFLO S&P500 GW$10.16M2.4%

S&P 100 ETF$10.08M2.4%

PORTFOLI S&P1500$9.88M2.3%

Portfolio Concentration

Top 3$32.18M7.5%

4–10$68.42M16.0%

11–25$69.56M16.3%

Rest$257.51M60.2%

Top 3 weight

7.5%

Top 10 weight

23.5%

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)

Sole1030

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1030

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares58.48K

TypeSH

Market value$11.41M

2.67%

Sole

0.00

Shared

0.00

None

58.48K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares168.81K

TypeSH

Market value$10.39M

2.43%

Sole

0.00

Shared

0.00

None

168.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares167.24K

TypeSH

Market value$10.38M

2.43%

Sole

0.00

Shared

0.00

None

167.24K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares138.83K

TypeSH

Market value$10.16M

2.37%

Sole

0.00

Shared

0.00

None

138.83K

ISHARES TR

SOLE

S&P 100 ETF

Shares40.74K

TypeSH

Market value$10.08M

2.36%

Sole

0.00

Shared

0.00

None

40.74K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares154.05K

TypeSH

Market value$9.88M

2.31%

Sole

0.00

Shared

0.00

None

154.05K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares41.05K

TypeSH

Market value$9.84M

2.30%

Sole

0.00

Shared

0.00

None

41.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares112.93K

TypeSH

Market value$9.67M

2.26%

Sole

0.00

Shared

0.00

None

112.93K

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares188.84K

TypeSH

Market value$9.50M

2.22%

Sole

0.00

Shared

0.00

None

188.84K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares133.04K

TypeSH

Market value$9.28M

2.17%

Sole

0.00

Shared

0.00

None

133.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares75.32K

TypeSH

Market value$8.68M

2.03%

Sole

0.00

Shared

0.00

None

75.32K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares111.24K

TypeSH

Market value$7.04M

1.65%

Sole

0.00

Shared

0.00

None

111.24K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares66.97K

TypeSH

Market value$6.32M

1.48%

Sole

0.00

Shared

0.00

None

66.97K

MICROSOFT CORP

SOLE

COM

Shares12.95K

TypeSH

Market value$5.45M

1.27%

Sole

0.00

Shared

0.00

None

12.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares41.55K

TypeSH

Market value$5.03M

1.18%

Sole

0.00

Shared

0.00

None

41.55K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares127.85K

TypeSH

Market value$4.97M

1.16%

Sole

0.00

Shared

0.00

None

127.85K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares236.72K

TypeSH

Market value$4.89M

1.14%

Sole

0.00

Shared

0.00

None

236.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares57.05K

TypeSH

Market value$4.60M

1.08%

Sole

0.00

Shared

0.00

None

57.05K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares308.70K

TypeSH

Market value$3.67M

0.86%

Sole

0.00

Shared

0.00

None

308.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.64K

TypeSH

Market value$3.49M

0.82%

Sole

0.00

Shared

0.00

None

6.64K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares95.90K

TypeSH

Market value$3.34M

0.78%

Sole

0.00

Shared

0.00

None

95.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares27.81K

TypeSH

Market value$3.20M

0.75%

Sole

0.00

Shared

0.00

None

27.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares85.87K

TypeSH

Market value$3.15M

0.74%

Sole

0.00

Shared

0.00

None

85.87K

APPLE INC

SOLE

COM

Shares16.68K

TypeSH

Market value$2.86M

0.67%

Sole

0.00

Shared

0.00

None

16.68K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares74.13K

TypeSH

Market value$2.85M

0.67%

Sole

0.00

Shared

0.00

None

74.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	58.48K	SH	$11.41M 2.67%	58.48K
SPDR SER TRSOLE	PORTFOLIO S&P500	168.81K	SH	$10.39M 2.43%	168.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	167.24K	SH	$10.38M 2.43%	167.24K
SPDR SER TRSOLE	PRTFLO S&P500 GW	138.83K	SH	$10.16M 2.37%	138.83K
ISHARES TRSOLE	S&P 100 ETF	40.74K	SH	$10.08M 2.36%	40.74K
SPDR SER TRSOLE	PORTFOLI S&P1500	154.05K	SH	$9.88M 2.31%	154.05K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	41.05K	SH	$9.84M 2.30%	41.05K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	112.93K	SH	$9.67M 2.26%	112.93K
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	188.84K	SH	$9.50M 2.22%	188.84K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	133.04K	SH	$9.28M 2.17%	133.04K
ISHARES TRSOLE	CORE S&P TTL STK	75.32K	SH	$8.68M 2.03%	75.32K
ISHARES TRSOLE	EAFE SML CP ETF	111.24K	SH	$7.04M 1.65%	111.24K
SELECT SECTOR SPDR TRSOLE	ENERGY	66.97K	SH	$6.32M 1.48%	66.97K
MICROSOFT CORPSOLE	COM	12.95K	SH	$5.45M 1.27%	12.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	41.55K	SH	$5.03M 1.18%	41.55K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	127.85K	SH	$4.97M 1.16%	127.85K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	236.72K	SH	$4.89M 1.14%	236.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	57.05K	SH	$4.60M 1.08%	57.05K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	308.70K	SH	$3.67M 0.86%	308.70K
ISHARES TRSOLE	CORE S&P500 ETF	6.64K	SH	$3.49M 0.82%	6.64K
SPDR SER TRSOLE	ICE PFD SEC ETF	95.90K	SH	$3.34M 0.78%	95.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	27.81K	SH	$3.20M 0.75%	27.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	85.87K	SH	$3.15M 0.74%	85.87K
APPLE INCSOLE	COM	16.68K	SH	$2.86M 0.67%	16.68K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	74.13K	SH	$2.85M 0.67%	74.13K

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