INVESTORS RESEARCH CORP

Filed: 11/12/2024ACC: 0001062993-24-018796

📋 What this filing means

INVESTORS RESEARCH CORP filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $457.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

973

Positions

$457.62M

Total AUM (reported)

9.98M

Total Shares

Allocation by class

COM$125.75M27.5%

RUS TP200 GR ETF$14.37M3.1%

PRTFLO S&P500 GW$13.12M2.9%

PORTFOLIO S&P500$12.88M2.8%

US LRG CAP ETF$12.83M2.8%

S&P 100 ETF$12.68M2.8%

LARGE CAP ETF$12.21M2.7%

Portfolio Concentration

Top 3$40.36M8.8%

4–10$82.78M18.1%

11–25$76.94M16.8%

Rest$257.54M56.3%

Top 3 weight

8.8%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 9.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole973

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings973

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares65.29K

TypeSH

Market value$14.37M

3.14%

Sole

0.00

Shared

0.00

None

65.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares158.13K

TypeSH

Market value$13.12M

2.87%

Sole

0.00

Shared

0.00

None

158.13K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares190.78K

TypeSH

Market value$12.88M

2.81%

Sole

0.00

Shared

0.00

None

190.78K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares189.09K

TypeSH

Market value$12.83M

2.80%

Sole

0.00

Shared

0.00

None

189.09K

ISHARES TR

SOLE

S&P 100 ETF

Shares45.82K

TypeSH

Market value$12.68M

2.77%

Sole

0.00

Shared

0.00

None

45.82K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares46.37K

TypeSH

Market value$12.21M

2.67%

Sole

0.00

Shared

0.00

None

46.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares128.85K

TypeSH

Market value$11.70M

2.56%

Sole

0.00

Shared

0.00

None

128.85K

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares217.22K

TypeSH

Market value$11.54M

2.52%

Sole

0.00

Shared

0.00

None

217.22K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares153.14K

TypeSH

Market value$11.15M

2.44%

Sole

0.00

Shared

0.00

None

153.14K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares152.28K

TypeSH

Market value$10.67M

2.33%

Sole

0.00

Shared

0.00

None

152.28K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares73.88K

TypeSH

Market value$9.28M

2.03%

Sole

0.00

Shared

0.00

None

73.88K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares109.69K

TypeSH

Market value$7.43M

1.62%

Sole

0.00

Shared

0.00

None

109.69K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares142.79K

TypeSH

Market value$5.88M

1.29%

Sole

0.00

Shared

0.00

None

142.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.80K

TypeSH

Market value$5.87M

1.28%

Sole

0.00

Shared

0.00

None

45.80K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares261.70K

TypeSH

Market value$5.74M

1.25%

Sole

0.00

Shared

0.00

None

261.70K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares64.82K

TypeSH

Market value$5.69M

1.24%

Sole

0.00

Shared

0.00

None

64.82K

MICROSOFT CORP

SOLE

COM

Shares13.18K

TypeSH

Market value$5.67M

1.24%

Sole

0.00

Shared

0.00

None

13.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares65.79K

TypeSH

Market value$5.56M

1.22%

Sole

0.00

Shared

0.00

None

65.79K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares363.58K

TypeSH

Market value$4.49M

0.98%

Sole

0.00

Shared

0.00

None

363.58K

APPLE INC

SOLE

COM

Shares16.88K

TypeSH

Market value$3.93M

0.86%

Sole

0.00

Shared

0.00

None

16.88K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares89.11K

TypeSH

Market value$3.74M

0.82%

Sole

0.00

Shared

0.00

None

89.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.47K

TypeSH

Market value$3.73M

0.82%

Sole

0.00

Shared

0.00

None

6.47K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares95.72K

TypeSH

Market value$3.41M

0.75%

Sole

0.00

Shared

0.00

None

95.72K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares78.83K

TypeSH

Market value$3.31M

0.72%

Sole

0.00

Shared

0.00

None

78.83K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares96.31K

TypeSH

Market value$3.20M

0.70%

Sole

0.00

Shared

0.00

None

96.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	65.29K	SH	$14.37M 3.14%	65.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	158.13K	SH	$13.12M 2.87%	158.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	190.78K	SH	$12.88M 2.81%	190.78K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	189.09K	SH	$12.83M 2.80%	189.09K
ISHARES TRSOLE	S&P 100 ETF	45.82K	SH	$12.68M 2.77%	45.82K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	46.37K	SH	$12.21M 2.67%	46.37K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	128.85K	SH	$11.70M 2.56%	128.85K
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	217.22K	SH	$11.54M 2.52%	217.22K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	153.14K	SH	$11.15M 2.44%	153.14K
SPDR SER TRSOLE	PORTFOLI S&P1500	152.28K	SH	$10.67M 2.33%	152.28K
ISHARES TRSOLE	CORE S&P TTL STK	73.88K	SH	$9.28M 2.03%	73.88K
ISHARES TRSOLE	EAFE SML CP ETF	109.69K	SH	$7.43M 1.62%	109.69K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	142.79K	SH	$5.88M 1.29%	142.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.80K	SH	$5.87M 1.28%	45.80K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	261.70K	SH	$5.74M 1.25%	261.70K
SELECT SECTOR SPDR TRSOLE	ENERGY	64.82K	SH	$5.69M 1.24%	64.82K
MICROSOFT CORPSOLE	COM	13.18K	SH	$5.67M 1.24%	13.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	65.79K	SH	$5.56M 1.22%	65.79K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	363.58K	SH	$4.49M 0.98%	363.58K
APPLE INCSOLE	COM	16.88K	SH	$3.93M 0.86%	16.88K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	89.11K	SH	$3.74M 0.82%	89.11K
ISHARES TRSOLE	CORE S&P500 ETF	6.47K	SH	$3.73M 0.82%	6.47K
SPDR SER TRSOLE	ICE PFD SEC ETF	95.72K	SH	$3.41M 0.75%	95.72K
DBX ETF TRSOLE	XTRACK MSCI EAFE	78.83K	SH	$3.31M 0.72%	78.83K
ISHARES TRSOLE	PFD AND INCM SEC	96.31K	SH	$3.20M 0.70%	96.31K

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