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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 14 of 43  ·  848 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PYPL PAYPAL HLDGS INC Financial Services 4,618.0 $209K 0.04% $45.23 -1.9%
262 MO ALTRIA GROUP INC Consumer Defensive 3,125.0 $206K 0.04% -150.0 -4.6% $65.99 +11.7%
263 IYE ISHARES TR 3,050.0 $198K 0.04% $64.77 -0.1%
264 VDE VANGUARD WORLD FD 1,139.0 $197K 0.04% $173.04 +0.1%
265 BIDU BAIDU INC Communication Services 1,760.0 $196K 0.04% $111.42 +23.6%
266 MCD MCDONALDS CORP Consumer Cyclical 629.0 $196K 0.04% -484.0 -43.5% $310.99 -9.2%
267 MMI MARCUS & MILLICHAP INC Real Estate 7,275.0 $193K 0.04% $26.59 +9.4%
268 THG HANOVER INS GROUP INC Financial Services 1,100.0 $191K 0.04% $173.35 +14.0%
269 OVV OVINTIV INC Energy 3,200.0 $190K 0.04% $59.36 +1.1%
270 PHG KONINKLIJKE PHILIPS N V Healthcare 6,925.0 $190K 0.04% $27.40 -4.9%
271 TFLO ISHARES TR 3,744.0 $190K 0.04% +111.0 +3.1% $50.63 -0.1%
272 OXY OCCIDENTAL PETE CORP Energy 2,906.0 $189K 0.04% $65.00 -8.2%
273 MBSD FLEXSHARES TR 9,035.0 $187K 0.04% +276.0 +3.1% $20.71 -1.4%
274 TDTF FLEXSHARES TR 7,708.0 $186K 0.04% +236.0 +3.2% $24.11 -0.3%
275 GNMA ISHARES TR 4,190.0 $186K 0.04% +126.0 +3.1% $44.33 -1.6%
276 IEI ISHARES TR 1,566.0 $186K 0.04% -222.0 -12.4% $118.60 -1.6%
277 RF REGIONS FINANCIAL CORP NEW Financial Services 7,081.0 $185K 0.04% -2K -20.2% $26.12 +3.3%
278 GBIL GOLDMAN SACHS ETF TR 1,846.0 $185K 0.04% +55.0 +3.1% $100.19 -0.1%
279 SHV ISHARES TR 1,673.0 $185K 0.04% +50.0 +3.1% $110.39 -0.1%
280 ABR ARBOR REALTY TRUST INC Real Estate 23,664.0 $182K 0.04% +14K +139.2% $7.71 -24.6%
Page 14 of 43  ·  848 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%