$296 Million is the total value of Investors Research Corp's 1048 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $2,874,000 | +0.1% | 6,671 | -0.1% | 0.97% | -2.3% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,715,000 | -1.9% | 31,121 | -0.4% | 0.92% | -4.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,577,000 | -2.8% | 34,065 | -0.4% | 0.87% | -5.1% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,537,000 | -2.6% | 15,891 | -0.6% | 0.86% | -5.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,205,000 | +0.2% | 58,407 | -0.4% | 0.74% | -2.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,165,000 | -0.6% | 35,590 | -0.4% | 0.73% | -2.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,938,000 | -1.0% | 8,017 | -0.9% | 0.65% | -3.4% |
MOS | Sell | MOSAIC CO NEW | $1,671,000 | +11.4% | 46,792 | -0.4% | 0.56% | +8.7% |
CDL | Sell | VICTORY PORTFOLIOS II | $1,526,000 | +0.1% | 26,821 | -0.3% | 0.52% | -2.3% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $1,506,000 | -3.8% | 29,477 | -0.3% | 0.51% | -6.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,390,000 | -2.5% | 15,958 | -0.6% | 0.47% | -4.9% |
EZM | Sell | WISDOMTREE TRus midcap fund | $1,363,000 | -1.1% | 26,205 | -0.4% | 0.46% | -3.6% |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,297,000 | -0.2% | 15,593 | -0.6% | 0.44% | -2.7% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,209,000 | -1.5% | 29,172 | -0.4% | 0.41% | -4.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,181,000 | -15.7% | 24,402 | -0.4% | 0.40% | -17.7% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,147,000 | -4.3% | 39,599 | -0.3% | 0.39% | -6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,135,000 | +5.2% | 6,935 | -0.1% | 0.38% | +2.7% |
NRG | Sell | NRG ENERGY INC | $944,000 | -29.9% | 23,120 | -30.9% | 0.32% | -31.5% |
SRET | Sell | GLOBAL X FDSreit etf | $871,000 | -3.9% | 91,561 | -0.0% | 0.29% | -6.1% |
BAC | Sell | BK OF AMERICA CORP | $806,000 | -1.9% | 18,989 | -4.8% | 0.27% | -4.2% |
M | Sell | MACYS INC | $789,000 | +18.3% | 34,906 | -0.7% | 0.27% | +15.2% |
WMT | Sell | WALMART INC | $675,000 | -1.5% | 4,846 | -0.2% | 0.23% | -3.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $642,000 | -4.2% | 11,893 | -0.5% | 0.22% | -6.5% |
NTAP | Sell | NETAPP INC | $640,000 | -28.9% | 7,125 | -35.2% | 0.22% | -30.5% |
ETN | Sell | EATON CORP PLC | $508,000 | -7.3% | 3,400 | -8.1% | 0.17% | -10.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $499,000 | +16.0% | 28,219 | -1.5% | 0.17% | +12.8% |
LQDT | Sell | LIQUIDITY SVCS INC | $495,000 | -16.9% | 22,925 | -2.1% | 0.17% | -18.9% |
TEF | Sell | TELEFONICA S Asponsored adr | $459,000 | -0.2% | 97,387 | -0.4% | 0.16% | -2.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $419,000 | -0.7% | 977 | -1.0% | 0.14% | -3.4% |
NFLX | Sell | NETFLIX INC | $353,000 | +4.7% | 579 | -9.2% | 0.12% | +1.7% |
KR | Sell | KROGER CO | $323,000 | -4.2% | 8,000 | -9.0% | 0.11% | -6.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $301,000 | -5.9% | 4,060 | -4.9% | 0.10% | -8.1% |
TUP | Sell | TUPPERWARE BRANDS CORP | $301,000 | -12.5% | 14,275 | -1.4% | 0.10% | -14.3% |
BWA | Sell | BORGWARNER INC | $290,000 | -10.8% | 6,700 | -0.0% | 0.10% | -12.5% |
WM | Sell | WASTE MGMT INC DEL | $259,000 | +6.1% | 1,733 | -0.3% | 0.09% | +3.6% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $230,000 | -5.3% | 7,631 | -2.6% | 0.08% | -7.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $221,000 | -0.9% | 4,077 | -0.2% | 0.08% | -2.6% |
RHI | Sell | ROBERT HALF INTL INC | $186,000 | -2.6% | 1,850 | -14.0% | 0.06% | -4.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $173,000 | -0.6% | 1,667 | -0.2% | 0.06% | -3.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $153,000 | -0.6% | 1,851 | -0.4% | 0.05% | -1.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $149,000 | -6.9% | 533 | -3.3% | 0.05% | -9.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $141,000 | -2.1% | 1,723 | -1.5% | 0.05% | -4.0% |
MDT | Sell | MEDTRONIC PLC | $129,000 | +0.8% | 1,029 | -0.5% | 0.04% | 0.0% |
TSLA | Sell | TESLA INC | $128,000 | -16.3% | 165 | -26.7% | 0.04% | -18.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $111,000 | -2.6% | 1,449 | -0.2% | 0.04% | -5.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $108,000 | -2.7% | 1,261 | -2.2% | 0.04% | -5.3% |
MORT | Sell | VANECK ETF TRUSTmortgage reit | $100,000 | -3.8% | 5,258 | -0.1% | 0.03% | -5.6% |
NVT | Sell | NVENT ELECTRIC PLC | $94,000 | +3.3% | 2,900 | -0.8% | 0.03% | +3.2% |
SPSB | Sell | SPDR SER TRportfolio short | $85,000 | -5.6% | 2,732 | -4.6% | 0.03% | -6.5% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $83,000 | -1.2% | 1,346 | -1.2% | 0.03% | -3.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $82,000 | -7.9% | 1,320 | -1.0% | 0.03% | -9.7% |
GPN | Sell | GLOBAL PMTS INC | $79,000 | -21.8% | 504 | -6.5% | 0.03% | -22.9% |
NBR | Sell | NABORS INDUSTRIES LTD | $79,000 | -17.7% | 824 | -1.4% | 0.03% | -18.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $77,000 | 0.0% | 3,731 | -0.1% | 0.03% | -3.7% |
PNR | Sell | PENTAIR PLC | $73,000 | -71.1% | 1,000 | -73.3% | 0.02% | -71.6% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $71,000 | -1.4% | 3,204 | -0.1% | 0.02% | -4.0% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $70,000 | -4.1% | 1,589 | -0.1% | 0.02% | -4.0% |
USHY | Sell | ISHARES TRbroad usd high | $72,000 | -1.4% | 1,742 | -0.1% | 0.02% | -4.0% |
VOLT | Sell | VOLT INFORMATION SCIENCES IN | $53,000 | -24.3% | 14,833 | -3.3% | 0.02% | -25.0% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $54,000 | -1.8% | 1,045 | -0.9% | 0.02% | -5.3% |
SPIP | Sell | SPDR SER TRportfli tips etf | $50,000 | 0.0% | 1,599 | -0.6% | 0.02% | 0.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $50,000 | -20.6% | 1,400 | -26.3% | 0.02% | -22.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $47,000 | -2.1% | 699 | -1.4% | 0.02% | -5.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $43,000 | -4.4% | 814 | -6.1% | 0.02% | -6.2% |
ADNT | Sell | ADIENT PLC | $43,000 | -8.5% | 1,030 | -0.9% | 0.02% | -6.2% |
SNV | Sell | SYNOVUS FINL CORP | $45,000 | -4.3% | 1,027 | -3.6% | 0.02% | -6.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $40,000 | 0.0% | 1,504 | -0.7% | 0.01% | 0.0% |
NKE | Sell | NIKE INCcl b | $41,000 | -22.6% | 283 | -17.0% | 0.01% | -22.2% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $32,000 | 0.0% | 1,062 | -0.9% | 0.01% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $32,000 | -30.4% | 56 | -28.2% | 0.01% | -31.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $31,000 | -3.1% | 207 | -9.2% | 0.01% | -9.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $30,000 | -6.2% | 265 | -3.6% | 0.01% | -9.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $27,000 | -12.9% | 185 | -13.1% | 0.01% | -18.2% |
ADTN | Sell | ADTRAN INC | $28,000 | -69.9% | 1,500 | -66.7% | 0.01% | -71.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $25,000 | -3.8% | 249 | -2.4% | 0.01% | -11.1% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $23,000 | -28.1% | 738 | -29.3% | 0.01% | -27.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | -11.5% | 540 | -6.7% | 0.01% | -11.1% |
TIP | Sell | ISHARES TRtips bd etf | $20,000 | -9.1% | 160 | -4.8% | 0.01% | -12.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $21,000 | -8.7% | 188 | -7.8% | 0.01% | -12.5% |
PRMW | Sell | PRIMO WATER CORPORATION | $20,000 | -92.3% | 1,250 | -92.0% | 0.01% | -92.2% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $15,000 | 0.0% | 291 | -1.7% | 0.01% | 0.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $15,000 | 0.0% | 215 | -5.3% | 0.01% | 0.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $14,000 | -6.7% | 244 | -2.8% | 0.01% | 0.0% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,000 | -7.7% | 156 | -6.0% | 0.00% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $8,000 | -11.1% | 74 | -12.9% | 0.00% | 0.0% |
ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $9,000 | -10.0% | 444 | -0.9% | 0.00% | 0.0% |
EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $10,000 | 0.0% | 642 | -0.9% | 0.00% | 0.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $8,000 | -11.1% | 82 | -10.9% | 0.00% | 0.0% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,000 | -9.1% | 329 | -8.1% | 0.00% | -25.0% |
WAB | Sell | WABTEC | $10,000 | 0.0% | 117 | -4.9% | 0.00% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | -12.5% | 37 | -21.3% | 0.00% | -33.3% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
AIA | Sell | ISHARES TRasia 50 etf | $2,000 | -50.0% | 30 | -25.0% | 0.00% | 0.0% |
JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,000 | 0.0% | 72 | -4.0% | 0.00% | 0.0% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | 0.0% | 46 | -8.0% | 0.00% | 0.0% |
BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $4,000 | -42.9% | 774 | -48.4% | 0.00% | -50.0% |
IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | -20.0% | 58 | -14.7% | 0.00% | -50.0% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,000 | 0.0% | 26 | -7.1% | 0.00% | 0.0% |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5 | -100.0% | 0.00% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
NNOX | Sell | NANO X IMAGING LTD | $0 | – | 13 | -13.3% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -13 | -100.0% | 0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -7 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -52 | -100.0% | -0.00% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -216 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,440 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -153 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -72 | -100.0% | -0.01% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -673 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -46 | -100.0% | -0.01% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -59 | -100.0% | -0.01% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -500 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -304 | -100.0% | -0.02% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -4,412 | -100.0% | -0.03% | – |
KNL | Exit | KNOLL INC | $0 | – | -8,700 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,094 | -100.0% | -0.13% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -56,625 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-27 |
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.