$265 Million is the total value of Investors Research Corp's 1002 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSB | Buy | VICTORY PORTFOLIOS II | $2,373,000 | +46.3% | 40,228 | +23.9% | 0.89% | +40.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,332,000 | +22.2% | 27,978 | +21.4% | 0.88% | +16.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,144,000 | +47.5% | 43,588 | +38.1% | 0.81% | +41.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,140,000 | +49.5% | 105,699 | +28.4% | 0.81% | +43.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,995,000 | +36.4% | 57,914 | +29.5% | 0.75% | +30.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,950,000 | +43.9% | 19,290 | +30.3% | 0.74% | +37.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,742,000 | +77.0% | 35,500 | +36.8% | 0.66% | +69.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,705,000 | +32.6% | 39,264 | +35.6% | 0.64% | +26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,556,000 | +79.9% | 4,212 | +72.8% | 0.59% | +72.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,508,000 | +66.1% | 20,681 | +46.1% | 0.57% | +59.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,472,000 | +63.2% | 44,979 | +47.5% | 0.55% | +56.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,402,000 | +62.8% | 61,461 | +49.6% | 0.53% | +55.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,392,000 | +81.2% | 14,497 | +71.7% | 0.52% | +73.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,367,000 | +3.8% | 24,232 | +1.7% | 0.52% | -0.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,308,000 | +51.4% | 87,211 | +54.1% | 0.49% | +45.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,306,000 | +52.9% | 28,554 | +52.6% | 0.49% | +46.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,296,000 | +96.4% | 27,806 | +85.3% | 0.49% | +87.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,296,000 | +90.3% | 18,047 | +81.2% | 0.49% | +82.1% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,295,000 | +98.3% | 31,196 | +89.3% | 0.49% | +89.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,292,000 | +93.1% | 14,104 | +81.8% | 0.49% | +85.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,284,000 | +99.1% | 18,134 | +89.8% | 0.48% | +90.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,263,000 | +91.7% | 9,385 | +89.6% | 0.48% | +83.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,240,000 | +92.0% | 21,024 | +88.0% | 0.47% | +83.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,234,000 | +45.0% | 25,760 | +44.1% | 0.46% | +38.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,227,000 | +94.5% | 6,621 | +84.3% | 0.46% | +86.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,217,000 | +93.2% | 5,438 | +82.7% | 0.46% | +84.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,215,000 | +94.1% | 6,756 | +85.3% | 0.46% | +86.2% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,206,000 | +45.5% | 44,925 | +57.4% | 0.45% | +39.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,164,000 | +37.4% | 15,023 | +46.0% | 0.44% | +31.5% |
| T | Buy | AT&T INC | $1,126,000 | +6.1% | 37,204 | +0.8% | 0.42% | +1.4% |
| HMC | Buy | HONDA MOTOR LTD | $1,008,000 | +7.8% | 33,382 | +0.8% | 0.38% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $904,000 | +8940.0% | 10,675 | +8578.9% | 0.34% | +8425.0% |
| IVZ | Buy | INVESCO LTD | $847,000 | +46.5% | 33,575 | +1.3% | 0.32% | +40.5% |
| WFC | Buy | WELLS FARGO CO NEW | $806,000 | +35.0% | 20,626 | +4.2% | 0.30% | +29.4% |
| CAJ | Buy | CANON INCsponsored adr | $801,000 | +20.8% | 35,175 | +2.9% | 0.30% | +15.7% |
| ANDE | Buy | ANDERSONS INC | $768,000 | +15.7% | 28,050 | +3.5% | 0.29% | +10.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $689,000 | +30.5% | 56,370 | +0.8% | 0.26% | +25.0% |
| RGS | Buy | REGIS CORP MINN | $663,000 | +47.7% | 52,825 | +8.2% | 0.25% | +41.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $623,000 | +25.9% | 23,490 | +2.8% | 0.24% | +20.5% |
| WPP | Buy | WPP PLC NEWadr | $616,000 | +19.6% | 9,647 | +1.3% | 0.23% | +14.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $614,000 | +54.7% | 33,425 | +5.9% | 0.23% | +48.1% |
| M | Buy | MACYS INC | $569,000 | +49.7% | 35,156 | +4.0% | 0.21% | +42.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $552,000 | +14.3% | 160,888 | +1.5% | 0.21% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $499,000 | +312.4% | 2,201 | +322.5% | 0.19% | +291.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $424,000 | +16.5% | 93,539 | +3.7% | 0.16% | +11.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $424,000 | +18.8% | 10,822 | +6.5% | 0.16% | +14.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $382,000 | +31.7% | 18,277 | +5.8% | 0.14% | +26.3% |
| HNP | Buy | HUANENG PWR INTL INC | $360,000 | +4.0% | 25,140 | +4.6% | 0.14% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $356,000 | +150.7% | 20,442 | +10.0% | 0.13% | +139.3% |
| BP | Buy | BP PLCsponsored adr | $351,000 | +26.7% | 14,425 | +7.1% | 0.13% | +21.1% |
| FLR | Buy | FLUOR CORP NEW | $350,000 | +101.1% | 15,175 | +39.5% | 0.13% | +94.1% |
| BRFS | Buy | BRF SAsponsored adr | $323,000 | +15.4% | 72,027 | +7.9% | 0.12% | +10.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $310,000 | +17.4% | 20,507 | +2.0% | 0.12% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $249,000 | +29.7% | 9,153 | +4.0% | 0.09% | +23.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $225,000 | +9.8% | 25,339 | +1.6% | 0.08% | +4.9% |
| PBF | Buy | PBF ENERGY INCcl a | $193,000 | +114.4% | 13,650 | +7.9% | 0.07% | +108.6% |
| COTY | Buy | COTY INC | $190,000 | +29.3% | 21,100 | +1.0% | 0.07% | +24.1% |
| TG | Buy | TREDEGAR CORP | $182,000 | -6.7% | 12,100 | +3.4% | 0.07% | -10.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $183,000 | +39.7% | 25,725 | +3.2% | 0.07% | +32.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $145,000 | +22.9% | 1,118 | +21.5% | 0.06% | +19.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $136,000 | +25.9% | 1,649 | +26.1% | 0.05% | +18.6% |
| MRO | Buy | MARATHON OIL CORP | $129,000 | +81.7% | 12,071 | +14.2% | 0.05% | +75.0% |
| DBD | Buy | DIEBOLD INC | $131,000 | +37.9% | 9,290 | +4.5% | 0.05% | +32.4% |
| ENB | Buy | ENBRIDGE INC | $101,000 | +24.7% | 2,787 | +10.5% | 0.04% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $98,000 | +50.8% | 4,506 | +9.7% | 0.04% | +42.3% |
| SUP | Buy | SUPERIOR INDS INTL INC | $94,000 | +40.3% | 16,600 | +0.6% | 0.04% | +34.6% |
| OVV | Buy | OVINTIV INC | $88,000 | +72.5% | 3,693 | +3.1% | 0.03% | +65.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $75,000 | +2400.0% | 1,966 | +2556.8% | 0.03% | +2700.0% |
| OKE | Buy | ONEOK INC NEW | $69,000 | +115.6% | 1,364 | +66.1% | 0.03% | +100.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $70,000 | – | 1,043 | +100.0% | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $67,000 | +59.5% | 757 | +68.6% | 0.02% | +47.1% |
| HWKN | Buy | HAWKINS INC | $64,000 | +28.0% | 1,900 | +100.0% | 0.02% | +20.0% |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $59,000 | – | 17,025 | +100.0% | 0.02% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $52,000 | +116.7% | 779 | +105.0% | 0.02% | +122.2% |
| MBB | Buy | ISHARES TRmbs etf | $52,000 | +30.0% | 476 | +30.4% | 0.02% | +25.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $53,000 | +130.4% | 651 | +108.0% | 0.02% | +122.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $51,000 | +131.8% | 1,141 | +119.8% | 0.02% | +111.1% |
| SPXN | Buy | PROSHARES TRsp500 ex finls | $50,000 | +127.3% | 597 | +119.5% | 0.02% | +111.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $50,000 | +31.6% | 581 | +32.3% | 0.02% | +26.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $49,000 | +113.0% | 463 | +112.4% | 0.02% | +100.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $48,000 | +118.2% | 711 | +116.8% | 0.02% | +100.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $48,000 | +128.6% | 293 | +118.7% | 0.02% | +125.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $49,000 | +122.7% | 540 | +116.0% | 0.02% | +100.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $48,000 | +100.0% | 401 | +100.5% | 0.02% | +100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $49,000 | +133.3% | 403 | +122.7% | 0.02% | +125.0% |
| APA | New | APA CORPORATION | $45,000 | – | 2,532 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $42,000 | +10.5% | 778 | +11.0% | 0.02% | +6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | +10.5% | 821 | +10.9% | 0.02% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $42,000 | +10.5% | 679 | +10.9% | 0.02% | +6.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $40,000 | +21.2% | 703 | +25.3% | 0.02% | +15.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $41,000 | +20.6% | 1,340 | +24.7% | 0.02% | +15.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $39,000 | +21.9% | 587 | +25.4% | 0.02% | +15.4% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $38,000 | +245.5% | 499 | +228.3% | 0.01% | +250.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $36,000 | +16.1% | 8,997 | +12.5% | 0.01% | +16.7% |
| NKE | Buy | NIKE INCcl b | $32,000 | -3.0% | 241 | +2.1% | 0.01% | -7.7% |
| New | LEE ENTERPRISES INC | $24,000 | – | 920 | +100.0% | 0.01% | – | |
| STLA | New | STELLANTIS N.V | $25,000 | – | 1,400 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $20,000 | -25.9% | 1,440 | +900.0% | 0.01% | -27.3% |
| NOV | New | NOV INC | $19,000 | – | 1,400 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $13,000 | +160.0% | 104 | +160.0% | 0.01% | +150.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,000 | -15.4% | 8,750 | +900.0% | 0.00% | -20.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $7,000 | – | 150 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $9,000 | – | 575 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $8,000 | – | 68 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,000 | – | 415 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,000 | – | 216 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | 25 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $0 | – | 5 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 21 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | 12 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | 7 | +100.0% | 0.00% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $0 | – | 15 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 24 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $0 | – | 20 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $0 | – | 20 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $0 | – | 85 | +112.5% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 1.5% |
| INTEL CORP | 24 | Q3 2023 | 1.3% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.1% |
| SANOFI | 24 | Q3 2023 | 0.9% |
| INTL PAPER CO | 24 | Q3 2023 | 0.7% |
| NRG ENERGY INC | 24 | Q3 2023 | 1.1% |
| CISCO SYS INC | 24 | Q3 2023 | 0.8% |
| MOSAIC CO NEW | 24 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.6% |
View Investors Research Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Investors Research Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.