INVESTORS RESEARCH CORP

Filed: 7/31/2024ACC: 0001062993-24-014226

📋 What this filing means

INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $428.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1054

Positions

$428.02M

Total AUM (reported)

9.88M

Total Shares

Allocation by class

COM$127.18M29.7%

RUS TP200 GR ETF$13.19M3.1%

PRTFLO S&P500 GW$11.80M2.8%

PORTFOLIO S&P500$11.41M2.7%

S&P 100 ETF$11.35M2.7%

US LRG CAP ETF$11.35M2.7%

LARGE CAP ETF$10.83M2.5%

Portfolio Concentration

Top 3$36.40M8.5%

4–10$73.19M17.1%

11–25$70.36M16.4%

Rest$248.07M58.0%

Top 3 weight

8.5%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 9.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1054

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1054

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares61.49K

TypeSH

Market value$13.19M

3.08%

Sole

0.00

Shared

0.00

None

61.49K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares147.26K

TypeSH

Market value$11.80M

2.76%

Sole

0.00

Shared

0.00

None

147.26K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares178.24K

TypeSH

Market value$11.41M

2.67%

Sole

0.00

Shared

0.00

None

178.24K

ISHARES TR

SOLE

S&P 100 ETF

Shares42.96K

TypeSH

Market value$11.35M

2.65%

Sole

0.00

Shared

0.00

None

42.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares176.63K

TypeSH

Market value$11.35M

2.65%

Sole

0.00

Shared

0.00

None

176.63K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.37K

TypeSH

Market value$10.83M

2.53%

Sole

0.00

Shared

0.00

None

43.37K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares152.72K

TypeSH

Market value$10.13M

2.37%

Sole

0.00

Shared

0.00

None

152.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares119.92K

TypeSH

Market value$10.08M

2.35%

Sole

0.00

Shared

0.00

None

119.92K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares141.82K

TypeSH

Market value$9.73M

2.27%

Sole

0.00

Shared

0.00

None

141.82K

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares201.12K

TypeSH

Market value$9.72M

2.27%

Sole

0.00

Shared

0.00

None

201.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares74.31K

TypeSH

Market value$8.83M

2.06%

Sole

0.00

Shared

0.00

None

74.31K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares110.25K

TypeSH

Market value$6.80M

1.59%

Sole

0.00

Shared

0.00

None

110.25K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares66.10K

TypeSH

Market value$6.02M

1.41%

Sole

0.00

Shared

0.00

None

66.10K

MICROSOFT CORP

SOLE

COM

Shares13.15K

TypeSH

Market value$5.88M

1.37%

Sole

0.00

Shared

0.00

None

13.15K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares135.29K

TypeSH

Market value$5.24M

1.22%

Sole

0.00

Shared

0.00

None

135.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.58K

TypeSH

Market value$5.17M

1.21%

Sole

0.00

Shared

0.00

None

43.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares62.22K

TypeSH

Market value$4.84M

1.13%

Sole

0.00

Shared

0.00

None

62.22K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares244.20K

TypeSH

Market value$4.80M

1.12%

Sole

0.00

Shared

0.00

None

244.20K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares334.40K

TypeSH

Market value$3.86M

0.90%

Sole

0.00

Shared

0.00

None

334.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.62K

TypeSH

Market value$3.62M

0.85%

Sole

0.00

Shared

0.00

None

6.62K

APPLE INC

SOLE

COM

Shares16.38K

TypeSH

Market value$3.45M

0.81%

Sole

0.00

Shared

0.00

None

16.38K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares95.77K

TypeSH

Market value$3.25M

0.76%

Sole

0.00

Shared

0.00

None

95.77K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares80.06K

TypeSH

Market value$3.04M

0.71%

Sole

0.00

Shared

0.00

None

80.06K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares69.95K

TypeSH

Market value$2.90M

0.68%

Sole

0.00

Shared

0.00

None

69.95K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares84.80K

TypeSH

Market value$2.68M

0.63%

Sole

0.00

Shared

0.00

None

84.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	61.49K	SH	$13.19M 3.08%	61.49K
SPDR SER TRSOLE	PRTFLO S&P500 GW	147.26K	SH	$11.80M 2.76%	147.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	178.24K	SH	$11.41M 2.67%	178.24K
ISHARES TRSOLE	S&P 100 ETF	42.96K	SH	$11.35M 2.65%	42.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	176.63K	SH	$11.35M 2.65%	176.63K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.37K	SH	$10.83M 2.53%	43.37K
SPDR SER TRSOLE	PORTFOLI S&P1500	152.72K	SH	$10.13M 2.37%	152.72K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	119.92K	SH	$10.08M 2.35%	119.92K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	141.82K	SH	$9.73M 2.27%	141.82K
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	201.12K	SH	$9.72M 2.27%	201.12K
ISHARES TRSOLE	CORE S&P TTL STK	74.31K	SH	$8.83M 2.06%	74.31K
ISHARES TRSOLE	EAFE SML CP ETF	110.25K	SH	$6.80M 1.59%	110.25K
SELECT SECTOR SPDR TRSOLE	ENERGY	66.10K	SH	$6.02M 1.41%	66.10K
MICROSOFT CORPSOLE	COM	13.15K	SH	$5.88M 1.37%	13.15K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	135.29K	SH	$5.24M 1.22%	135.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.58K	SH	$5.17M 1.21%	43.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	62.22K	SH	$4.84M 1.13%	62.22K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	244.20K	SH	$4.80M 1.12%	244.20K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	334.40K	SH	$3.86M 0.90%	334.40K
ISHARES TRSOLE	CORE S&P500 ETF	6.62K	SH	$3.62M 0.85%	6.62K
APPLE INCSOLE	COM	16.38K	SH	$3.45M 0.81%	16.38K
SPDR SER TRSOLE	ICE PFD SEC ETF	95.77K	SH	$3.25M 0.76%	95.77K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	80.06K	SH	$3.04M 0.71%	80.06K
DBX ETF TRSOLE	XTRACK MSCI EAFE	69.95K	SH	$2.90M 0.68%	69.95K
ISHARES TRSOLE	PFD AND INCM SEC	84.80K	SH	$2.68M 0.63%	84.80K

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