§ 13F · FUND PROFILE
Investors Research Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $510.1T (13F)Positions · 925Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 82K | $22.8T | 4.2% | +2% |
| 2 | SPYG | SPDR SERIES TRUST | 206K | $22.0T | 4.0% | +3% |
| 3 | OEF | ISHARES TR | 58K | $20.0T | 3.7% | +3% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 741K | $19.9T | 3.7% | +3% |
| 5 | SPYM | SPDR SERIES TRUST | 248K | $19.9T | 3.6% | +3% |
| 6 | VV | VANGUARD INDEX FDS | 60K | $18.9T | 3.5% | +3% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | 173K | $16.0T | 2.9% | +4% |
| 8 | FHLC | FIDELITY COVINGTON TRUST | 213K | $15.8T | 2.9% | +4% |
| 9 | VSDA | VICTORY PORTFOLIOS II | 295K | $15.6T | 2.8% | +4% |
| 10 | SPTM | SPDR SERIES TRUST | 141K | $11.6T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTORS SIGNAL
AC read
Investors Research Corp is a Other fund managing $510084.2 trillion in assets. The fund runs a broad portfolio of 925 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed