Investors Research Corp

data from 30/09/2025

Capitalization

$ 540.479 M 5.96 %

Average holding period

19 ans

Performance

$ 177.492 M 58.99 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Investors Research Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IWY ISHARES TR 4.08% 22.041 M $ 80543 2019/09/30 2.111 M $ 11.01 %
2025/09/30 SPYG SPDR SERIES TRUST 3.88% 20.977 M $ 200719 2019/06/30 1.775 M $ 9.64 %
2025/09/30 OEF ISHARES TR 3.51% 18.964 M $ 56976 2020/09/30 1.564 M $ 9.36 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 3.50% 18.912 M $ 718014 2019/03/31 1.312 M $ 7.77 %
2025/09/30 SPLG SPDR SERIES TRUST 3.50% 18.895 M $ 241191 2020/09/30 1.308 M $ 7.77 %
2025/09/30 VV VANGUARD INDEX FDS 3.32% 17.963 M $ 58347 2020/09/30 1.267 M $ 7.91 %
2025/09/30 FTCS FIRST TR EXCHANGE-TRADED FD 2.89% 15.594 M $ 166534 2019/12/31 438.011 K $ 3.03 %
2025/09/30 VSDA VICTORY PORTFOLIOS II 2.81% 15.205 M $ 284357 2020/12/31 453.359 K $ 3.22 %
2025/09/30 FHLC FIDELITY COVINGTON TRUST 2.54% 13.737 M $ 205435 2020/09/30 569.023 K $ 4.57 %
2025/09/30 SPTM SPDR SERIES TRUST 2.13% 11.538 M $ 143057 2019/06/30 830.027 K $ 7.69 %
2025/09/30 ITOT ISHARES TR 1.80% 9.746 M $ 66915 2019/06/30 722.700 K $ 7.86 %
2025/09/30 DIVO AMPLIFY ETF TR 1.50% 8.114 M $ 182045 2019/06/30 354.184 K $ 4.75 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 1.49% 8.056 M $ 57157 2019/06/30 422.270 K $ 5.73 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 1.46% 7.869 M $ 65305 2023/03/31 668.135 K $ 10.35 %
2025/09/30 ILCG ISHARES TR 1.45% 7.844 M $ 75205 2023/09/30 503.532 K $ 7.64 %
2025/09/30 PAVE GLOBAL X FDS 1.42% 7.693 M $ 161518 2023/09/30 589.582 K $ 9.29 %
2025/09/30 PEY INVESCO EXCHANGE TRADED FD T 1.33% 7.195 M $ 341508 2019/06/30 215.719 K $ 3.23 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.29% 6.950 M $ 254574 2020/09/30 195.407 K $ 3.02 %
2025/09/30 MSFT MICROSOFT CORP 1.28% 6.905 M $ 13332 2017/12/31 272.771 K $ 4.13 %
2025/09/30 PGX INVESCO EXCH TRADED FD TR II 1.09% 5.896 M $ 508239 2020/09/30 226.196 K $ 4.22 %
2025/09/30 FDL FIRST TR EXCHANGE-TRADED FD 1.03% 5.592 M $ 128810 2020/09/30 187.217 K $ 3.68 %
2025/09/30 SCZ ISHARES TR 1.03% 5.591 M $ 72881 2020/09/30 345.727 K $ 5.56 %
2025/09/30 DBEF DBX ETF TR 1.01% 5.477 M $ 117980 2018/03/31 296.869 K $ 6.10 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.97% 5.269 M $ 58978 2020/06/30 283.849 K $ 5.34 %
2025/09/30 PFF ISHARES TR 0.88% 4.734 M $ 149729 2019/12/31 131.513 K $ 3.06 %
2025/09/30 AAPL APPLE INC 0.86% 4.633 M $ 18196 2017/12/31 931.183 K $ 24.11 %
2025/09/30 IGLB ISHARES TR 0.85% 4.614 M $ 89522 2021/03/31 111.477 K $ 2.65 %
2025/09/30 PFXF VANECK ETF TRUST 0.83% 4.468 M $ 251453 2022/03/31 151.830 K $ 3.80 %
2025/09/30 PGF INVESCO EXCHANGE TRADED FD T 0.80% 4.343 M $ 297084 2022/03/31 140.384 K $ 3.61 %
2025/09/30 IVV ISHARES TR 0.80% 4.329 M $ 6468 2019/03/31 313.051 K $ 7.80 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 0.60% 3.221 M $ 38032 2023/09/30 156.563 K $ 5.70 %
2025/09/30 PSK SPDR SERIES TRUST 0.57% 3.062 M $ 92591 2019/06/30 122.646 K $ 4.12 %
2025/09/30 DEM WISDOMTREE TR 0.56% 3.012 M $ 65501 2023/09/30 40.968 K $ 1.55 %
2025/09/30 IEO ISHARES TR 0.50% 2.698 M $ 29132 2022/03/31 102.892 K $ 4.51 %
2025/09/30 MDYG SPDR SERIES TRUST 0.49% 2.639 M $ 28823 2018/03/31 138.101 K $ 5.40 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.49% 2.626 M $ 94109 2018/03/31 247.772 K $ 10.28 %
2025/09/30 CF CF INDS HLDGS INC 0.45% 2.421 M $ 26990 2017/12/31 -62.076 K $ -2.50 %
2025/09/30 SPLV INVESCO EXCH TRADED FD TR II 0.39% 2.102 M $ 28612 2018/06/30 19.240 K $ 0.91 %
2025/09/30 TFC TRUIST FINL CORP 0.37% 1.997 M $ 43678 2019/12/31 118.421 K $ 6.35 %
2025/09/30 AMZN AMAZON COM INC 0.36% 1.924 M $ 8763 2018/03/31 1.586 K $ 0.08 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.36% 1.923 M $ 60267 2019/03/31 155.906 K $ 9.24 %
2025/09/30 DSI ISHARES TR 0.35% 1.906 M $ 15135 2019/06/30 148.475 K $ 8.43 %
2025/09/30 UNM UNUM GROUP 0.35% 1.896 M $ 24376 2017/12/31 -72.640 K $ -3.69 %
2025/09/30 SW SMURFIT WESTROCK PLC 0.34% 1.864 M $ 43776 2024/09/30 -25.520 K $ -1.34 %
2025/09/30 SRLN SSGA ACTIVE ETF TR 0.32% 1.753 M $ 42165 2020/09/30 -422.000 $ -0.02 %
2025/09/30 HII HUNTINGTON INGALLS INDS INC 0.32% 1.749 M $ 6075 2024/12/31 282.183 K $ 19.24 %
2025/09/30 IWR ISHARES TR 0.32% 1.709 M $ 17704 2019/03/31 83.232 K $ 4.98 %
2025/09/30 CSB VICTORY PORTFOLIOS II 0.31% 1.697 M $ 28685 2019/06/30 143.597 K $ 6.75 %
2025/09/30 USB US BANCORP DEL 0.31% 1.684 M $ 34836 2019/03/31 107.957 K $ 6.81 %
2025/09/30 BLK BLACKROCK INC 0.31% 1.680 M $ 1441 2024/12/31 166.533 K $ 11.11 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.31% 1.666 M $ 37913 2017/12/31 25.726 K $ 1.57 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC. 0.30% 1.641 M $ 25555 2025/06/30 -157.144 K $ -8.74 %
2025/09/30 FTEC FIDELITY COVINGTON TRUST 0.30% 1.633 M $ 7350 2019/09/30 174.799 K $ 12.65 %
2025/09/30 SDY SPDR SERIES TRUST 0.30% 1.615 M $ 11530 2022/06/30 51.122 K $ 3.18 %
2025/09/30 GOOGL ALPHABET INC 0.30% 1.603 M $ 6593 2019/03/31 440.873 K $ 37.94 %
2025/09/30 PWB INVESCO EXCHANGE TRADED FD T 0.29% 1.577 M $ 12575 2019/09/30 95.376 K $ 6.80 %
2025/09/30 IP INTERNATIONAL PAPER CO 0.29% 1.551 M $ 33437 2017/12/31 -14.377 K $ -0.92 %
2025/09/30 CVS CVS HEALTH CORP 0.29% 1.548 M $ 20537 2018/03/31 131.642 K $ 9.29 %
2025/09/30 NTR NUTRIEN LTD 0.29% 1.543 M $ 26288 2018/03/31 12.355 K $ 0.81 %
2025/09/30 MLPX GLOBAL X FDS 0.28% 1.535 M $ 24480 2020/06/30 1.263 K $ 0.08 %
2025/09/30 MS MORGAN STANLEY 0.28% 1.503 M $ 9458 2017/12/31 173.452 K $ 12.85 %
2025/09/30 LGOV FIRST TR EXCHANGE-TRADED FD 0.27% 1.452 M $ 66761 2020/09/30 22.061 K $ 1.54 %
2025/09/30 CCI CROWN CASTLE INC 0.26% 1.431 M $ 14833 2021/09/30 -92.557 K $ -6.07 %
2025/09/30 SPXN PROSHARES TR 0.26% 1.427 M $ 19815 2019/09/30 108.354 K $ 8.74 %
2025/09/30 CNQ CANADIAN NAT RES LTD 0.26% 1.424 M $ 44550 2017/12/31 24.948 K $ 1.78 %
2025/09/30 PFFD GLOBAL X FDS 0.26% 1.412 M $ 72659 2022/06/30 44.622 K $ 3.19 %
2025/09/30 WTRG ESSENTIAL UTILS INC 0.26% 1.410 M $ 35350 2025/03/31 97.565 K $ 7.43 %
2025/09/30 IUSG ISHARES TR 0.26% 1.404 M $ 8531 2019/09/30 114.109 K $ 9.40 %
2025/09/30 SEE SEALED AIR CORP NEW 0.26% 1.396 M $ 39500 2025/03/31 170.640 K $ 13.92 %
2025/09/30 AES AES CORP 0.26% 1.395 M $ 105975 2025/03/31 279.774 K $ 25.10 %
2025/09/30 QUAL ISHARES TR 0.26% 1.392 M $ 7156 2019/09/30 77.788 K $ 6.39 %
2025/09/30 CVE CENOVUS ENERGY INC 0.25% 1.372 M $ 80750 2024/12/31 273.742 K $ 24.93 %
2025/09/30 FTSL FIRST TR EXCHANGE-TRADED FD 0.25% 1.371 M $ 29911 2020/12/31 -1.495 K $ -0.11 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.25% 1.369 M $ 18678 2019/09/30 35.801 K $ 2.85 %
2025/09/30 INTC INTEL CORP 0.25% 1.362 M $ 40597 2017/12/31 449.311 K $ 49.78 %
2025/09/30 FHN FIRST HORIZON CORPORATION 0.25% 1.358 M $ 60075 2021/09/30 84.705 K $ 6.65 %
2025/09/30 SMG SCOTTS MIRACLE-GRO CO 0.25% 1.347 M $ 23653 2019/03/31 -213.086 K $ -13.66 %
2025/09/30 NVDA NVIDIA CORPORATION 0.25% 1.327 M $ 7110 2019/03/31 203.274 K $ 18.10 %
2025/09/30 SLYG SPDR SERIES TRUST 0.24% 1.314 M $ 13931 2019/03/31 78.073 K $ 6.26 %
2025/09/30 MDT MEDTRONIC PLC 0.24% 1.307 M $ 13721 2019/03/31 109.961 K $ 9.26 %
2025/09/30 FDIS FIDELITY COVINGTON TRUST 0.24% 1.302 M $ 12659 2019/09/30 104.737 K $ 9.35 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.24% 1.298 M $ 2601 2017/12/31 93.818 K $ 7.79 %
2025/09/30 TU TELUS CORPORATION 0.24% 1.291 M $ 81856 2022/09/30 -23.738 K $ -1.81 %
2025/09/30 VWOB VANGUARD WHITEHALL FDS 0.24% 1.281 M $ 19144 2020/09/30 29.673 K $ 2.37 %
2025/09/30 CAG CONAGRA BRANDS INC 0.24% 1.278 M $ 69825 2025/06/30 -2.322 K $ -10.55 %
2025/09/30 CWB SPDR SERIES TRUST 0.24% 1.276 M $ 14098 2019/06/30 217.763 K $ 9.48 %
2025/09/30 WMT WALMART INC 0.23% 1.264 M $ 12268 2017/12/31 64.738 K $ 5.40 %
2025/09/30 O REALTY INCOME CORP 0.23% 1.253 M $ 20619 2019/03/31 65.568 K $ 5.52 %
2025/09/30 PEP PEPSICO INC 0.23% 1.249 M $ 8891 2019/03/31 74.583 K $ 6.36 %
2025/09/30 VLO VALERO ENERGY CORP 0.23% 1.218 M $ 7154 2018/06/30 256.399 K $ 26.66 %
2025/09/30 T AT&T INC 0.22% 1.203 M $ 42590 2017/12/31 -29.771 K $ -2.42 %
2025/09/30 R RYDER SYS INC 0.22% 1.203 M $ 6375 2020/03/31 191.918 K $ 18.64 %
2025/09/30 SSB SOUTHSTATE CORPORATION 0.22% 1.195 M $ 12084 2020/06/30 82.654 K $ 7.43 %
2025/09/30 CDL VICTORY PORTFOLIOS II 0.22% 1.189 M $ 17085 2019/06/30 53.508 K $ 4.50 %
2025/09/30 MET METLIFE INC 0.22% 1.176 M $ 14273 2017/12/31 27.832 K $ 2.42 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.21% 1.158 M $ 4247 2022/03/31 -39.666 K $ -3.31 %
2025/09/30 APA APA CORPORATION 0.21% 1.150 M $ 47357 2021/03/31 283.668 K $ 32.75 %
2025/09/30 LW LAMB WESTON HLDGS INC 0.21% 1.147 M $ 19750 2025/03/31 123.042 K $ 12.02 %
2025/09/30 VAC MARRIOTT VACATIONS WORLDWIDE 0.21% 1.128 M $ 16950 2024/09/30 -97.462 K $ -7.95 %
2025/09/30 VLY VALLEY NATL BANCORP 0.20% 1.101 M $ 103900 2024/06/30 173.513 K $ 18.70 %