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Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$22.8M
Cap. Flow
-$23.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.74%
Holding
954
New
108
Increased
159
Reduced
202
Closed
106

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.51M
3
BX icon
Blackstone
BX
+$1.23M
4
BR icon
Broadridge
BR
+$1.2M
5
VICI icon
VICI Properties
VICI
+$1.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16M
2
CF icon
CF Industries
CF
+$2.06M
3
USB icon
US Bancorp
USB
+$1.84M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.78M
5
INTC icon
Intel
INTC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 4.13%
3 Consumer Discretionary 3.61%
4 Consumer Staples 2.52%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$23.7M 4.53%
321,226
+184,228
+134% +$9M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$20.5M 3.93%
82,548
+351
+0.4% +$93K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20.3M 3.89%
207,773
+1,872
+0.9% +$195K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.2M 3.67%
748,048
+6,969
+0.9% +$187K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.2M 3.66%
250,238
+1,984
+0.8% +$159K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$18.7M 3.56%
58,637
+214
+0.4% +$71.7K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18M 3.45%
60,322
+407
+0.7% +$127K
VSDA icon
8
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$16.4M 3.14%
301,036
+6,246
+2% +$350K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.4M 2.93%
218,250
+5,171
+2% +$382K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.4M 1.99%
131,905
-9,243
-7% -$763K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.85M 1.88%
193,855
+18,390
+10% +$958K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.24M 1.76%
62,358
+2,951
+5% +$444K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.89M 1.7%
198,200
+8,445
+4% +$386K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.11B
$8.67M 1.66%
90,847
+9,340
+11% +$949K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.65M 1.65%
78,895
+8,178
+12% +$956K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.61M 1.65%
60,472
-4,952
-8% -$736K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$8.6M 1.64%
280,216
+12,781
+5% +$388K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$8.08M 1.54%
377,215
+18,123
+5% +$388K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.1M 1.36%
115,980
-201
-0.2% -$10.8K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.51M 1.24%
131,770
+7,858
+6% +$394K
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$6.29M 1.2%
578,277
+37,756
+7% +$427K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.29M 1.01%
174,498
+13,083
+8% +$410K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.17M 0.99%
104,226
+8,045
+8% +$406K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.16M 0.99%
294,161
+22,059
+8% +$400K
MSFT icon
25
Microsoft
MSFT
$3.45T
$5.02M 0.96%
13,561
+254
+2% +$106K
1
2 3 4 5

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DIM
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CFP
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SHIM
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TCM
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QL
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NCA
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OPWM
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CAM
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Investors Research Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Investors Research Corp held 954 positions worth $523M, down 4.2% from $546M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Research Corp withdrew a net $23.4M in Q1 2026, closing 106 positions and reducing 202 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Investors Research Corp opened a new position in General Mills worth $987K.

  • Investors Research Corp's largest Q1 2026 buy was General Mills: 26,510 shares worth $987K.
  • Investors Research Corp added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $9M increase.
  • Investors Research Corp's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $1.84M.
  • Investors Research Corp fully exited First Trust Capital Strength ETF in Q1 2026, selling an estimated $16M.
  • Investors Research Corp's ten largest holdings make up 35% of its $523M portfolio in Q1 2026.
  • Investors Research Corp opened 108 new positions and closed 106 in Q1 2026.
  • Investors Research Corp's portfolio value fell 4.2% quarter-over-quarter to $523M.

Based on Investors Research Corp's 13F filing for Q1 2026, filed 3 Apr 2026.