Investors Research Corp
•CIK: 1730630•Filing: Q4 2025
**Investors Research Corp** manages $546M across a diverse portfolio of 844 positions. The fund exhibits significant concentration in thematic and sector-specific ETFs, notably holding IWY at $22.8M and SPYG at $22.0M. Further top allocations include OEF ($20.0M), SCHX ($19.9M), and SPYM ($19.9M), indicating a strategic focus on broad market exposure and targeted sector plays. This structure suggests a mandate emphasizing systematic, multi-asset allocation across key market segments.
Total AUM
$546.1M
QoQ Performance
+1.0%
Positions
636
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IWY4.2%
SPYG4.0%
OEF3.7%
SCHX3.7%
SPYM3.6%
VV3.5%
FTCS2.9%
FHLC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.2%
Technology4.0%
Financial1.2%
Consumer1.1%
ETF1.0%
Healthcare1.0%
Energy0.8%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+667 more exited positions
Changes from Q3 2025
NEW4 new positions
↑47 increased
↓117 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023