Titelia

Holdings of Investors Research Corp

736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Technology 4.0 %
  • Financials 3.3 %
  • Health care 2.0 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Industrials 1.4 %
  • Consumer staples 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 1.1 %
  • Real estate 1.0 %
  • Utilities 0.3 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • NL 0.3 %
  • FR 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • LU 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.1 %
  • KR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US707445.9M $97.80 %
GB83.8M $0.83 %
NL41.5M $0.32 %
FR1818.7K $0.18 %
BR3753.6K $0.17 %
JP2688.8K $0.15 %
LU1680.5K $0.15 %
DK1679K $0.15 %
IL2658.8K $0.14 %
CL1394.7K $0.09 %
KR164.4K $0.01 %
TW116.9K $0.00 %

Positions

CompanySharesValueWeight
First Trust Exchange-Traded Fund 321,22623.7M $
iShares Russell Top 200 Growth 82,54820.5M $
SPDR Series Trust 207,77320.3M $
Schwab U.S. Large-Cap ETF 748,04819.2M $
SPDR Series Trust 250,23819.2M $
Ishares S&p 100 Etf 58,63718.7M $
Vanguard Large-Cap ETF 60,32218M $
FIDELITY COVINGTON TRUST 218,25015.4M $
State Street SPDR Portfolio S& 131,90510.4M $
Global X US Infrastructure Development ETF 193,8559.8M $
Vanguard High Dividend Yield E 62,3589.2M $
iShares Morningstar Growth ETF 90,8478.7M $
Vanguard Russell 1000 Growth ETF 78,8958.7M $
iShares Core S&P Total U.S. Stock Market ETF 60,4728.6M $
Schwab US Dividend Equity ETF 280,2168.6M $
Select Sector Spdr Trust 115,9807.1M $
Xtrackers MSCI EAFE Hedged Equ 131,7706.5M $
Invesco Preferred ETF 578,2776.3M $
iShares Preferred and Income S 174,4985.3M $
iShares Trust 104,2265.2M $
VanEck Preferred Securities ex 294,1615.2M $
Microsoft Corp 13,5615M $
iShares MSCI EAFE Small-Cap ETF 59,1564.6M $
Vanguard Whitehall Funds 46,3334.4M $
iShares Core S&P 500 ETF 6,4864.2M $
WisdomTree Trust 81,7454.1M $
Apple Inc 14,7253.7M $
State Street SPDR ICE Preferre 88,8422.7M $
Schwab U.S. Small-Cap ETF 92,9912.7M $
Invesco S&P 500 Low Volatility 27,3292M $
iShares ESG MSCI KLD 400 ETF 15,2601.8M $
Schwab Strategic Trust 62,3951.8M $
Truist Financial Corp 38,5271.8M $
Alphabet Inc 6,1531.8M $
Verizon Communications Inc 34,8201.7M $
iShares Trust 17,7251.7M $
Global X Funds 23,1771.7M $
Amazon.com Inc 8,2201.7M $
Unum Group 23,4011.7M $
State Street Blackstone Senior Loan ETF 41,1981.7M $
State Street SPDR S&P Dividend ETF 11,2911.6M $
Sealed Air Corp 38,6751.6M $
Microchip Technology Inc 24,9341.6M $
Valero Energy Corp 6,4021.6M $
FIDELITY COVINGTON TRUST 7,5791.6M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,6531.5M $
ProShares S&P 500 EX-Financials ETF 20,7781.5M $
AES Corp/The 103,7251.5M $
iShares Trust 7,5191.4M $
CVS Health Corp 19,7671.4M $
First Trust Exchange-Traded Fund IV 65,2131.4M $
Scotts Miracle-Gro Co/The 23,0341.4M $
Devon Energy Corp 27,7751.4M $
Essential Utilities Inc 34,6501.4M $
iShares Core S&P U.S. Growth ETF 8,9191.4M $
Lockheed Martin Corp 2,2371.4M $
State Street SPDR S&P 600 Smal 13,8561.3M $
PepsiCo Inc 8,5081.3M $
NVIDIA Corp 7,5641.3M $
First Trust Exchange-Traded Fund IV 29,3461.3M $
GLOBAL X FUNDS 69,4971.3M $
Blackrock Inc 1,3241.3M $
FIDELITY COVINGTON TRUST 13,4401.3M $
Valley National Bancorp 101,2501.2M $
SPDR Series Trust 13,5401.2M $
Realty Income Corp 20,1301.2M $
Vanguard Emerging Markets Government Bond ETF 18,6151.2M $
Marathon Petroleum Corp 4,9711.2M $
Dow Inc 29,0641.2M $
Walmart Inc 9,6951.2M $
Host Hotels & Resorts Inc 62,7831.2M $
Victory Portfolios II 15,8161.2M $
Air Products and Chemicals Inc 4,0331.2M $
Crown Castle Inc 14,2491.2M $
VICI Properties Inc 41,8591.1M $
Morgan Stanley 6,9031.1M $
International Paper Co 31,5651.1M $
Blackstone Inc 9,7131.1M $
Lamb Weston Holdings Inc 26,0251.1M $
Conagra Brands Inc 69,0251.1M $
Pfizer Inc 38,4811.1M $
Marriott Vacations Worldwide Corp 16,5741.1M $
AT&T Inc 37,2191.1M $
Merck & Co Inc 8,9581.1M $
SOUTHSTATE BANK CORP 11,3471M $
Kimberly-Clark Corp 10,8001M $
Broadridge Financial Solutions Inc 6,3501M $
UGI Corp 27,8751M $
MetLife Inc 14,2731M $
Ryder System Inc 4,9251M $
Portland General Electric Co 18,825993.4K $
Automatic Data Processing Inc 4,871989.7K $
United Parcel Service Inc 10,053989K $
General Mills, Inc. 26,510986.7K $
Omnicom Group Inc 12,438936.7K $
Gaming and Leisure Properties Inc 20,800922.9K $
Stanley Black & Decker Inc 12,779908.1K $
PNC Financial Services Group Inc/The 4,326900.2K $
Rayonier Inc 41,919864.4K $
Exxon Mobil Corp 5,079861.6K $