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Portfolio (Quarterly) Guide ↗

Investors Research Corp

· CIK 0001730630
13F Portfolio $523M AUM 851 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 148 Added 197 Reduced 106 Exited
Page 6 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 IEV ISHARES TR 21 $1K SOLD
102 AUSF GLOBAL X FDS 25 $1K SOLD
103 NNBR NN INC Industrials 700 $896.0 SOLD
104 XP XP INC Financial Services 48 $786.0 SOLD
105 IEZ ISHARES TR 28 $584.0 SOLD
106 NDSN NORDSON CORP Industrials 1 $240.0 SOLD
Page 6 of 6  ·  106 positions
Sector Allocation
Financial Services 15.4%
Technology 14.6%
Consumer Cyclical 11.3%
Consumer Defensive 9.3%
Energy 8.4%
Communication Services 8.3%
Basic Materials 7.8%
Healthcare 7.6%
Real Estate 6.6%
Industrials 6.4%