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.

RankCountryLinesValueShare
1US707445.9M $97.80 %
2GB83.8M $0.83 %
3NL41.5M $0.32 %
4FR1818.7K $0.18 %
5BR3753.6K $0.17 %
6JP2688.8K $0.15 %
7LU1680.5K $0.15 %
8DK1679K $0.15 %
9IL2658.8K $0.14 %
10CL1394.7K $0.09 %
11KR164.4K $0.01 %
12TW116.9K $0.00 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund 321,22623.7M $
2iShares Russell Top 200 Growth 82,54820.5M $
3SPDR Series Trust 207,77320.3M $
4Schwab U.S. Large-Cap ETF 748,04819.2M $
5SPDR Series Trust 250,23819.2M $
6Ishares S&p 100 Etf 58,63718.7M $
7Vanguard Large-Cap ETF 60,32218M $
8FIDELITY COVINGTON TRUST 218,25015.4M $
9State Street SPDR Portfolio S& 131,90510.4M $
10Global X US Infrastructure Development ETF 193,8559.8M $
11Vanguard High Dividend Yield E 62,3589.2M $
12iShares Morningstar Growth ETF 90,8478.7M $
13Vanguard Russell 1000 Growth ETF 78,8958.7M $
14iShares Core S&P Total U.S. Stock Market ETF 60,4728.6M $
15Schwab US Dividend Equity ETF 280,2168.6M $
16Select Sector Spdr Trust 115,9807.1M $
17Xtrackers MSCI EAFE Hedged Equ 131,7706.5M $
18Invesco Preferred ETF 578,2776.3M $
19iShares Preferred and Income S 174,4985.3M $
20iShares Trust 104,2265.2M $
21VanEck Preferred Securities ex 294,1615.2M $
22Microsoft Corp 13,5615M $
23iShares MSCI EAFE Small-Cap ETF 59,1564.6M $
24Vanguard Whitehall Funds 46,3334.4M $
25iShares Core S&P 500 ETF 6,4864.2M $
26WisdomTree Trust 81,7454.1M $
27Apple Inc 14,7253.7M $
28State Street SPDR ICE Preferre 88,8422.7M $
29Schwab U.S. Small-Cap ETF 92,9912.7M $
30Invesco S&P 500 Low Volatility 27,3292M $
31iShares ESG MSCI KLD 400 ETF 15,2601.8M $
32Schwab Strategic Trust 62,3951.8M $
33Truist Financial Corp 38,5271.8M $
34Alphabet Inc 6,1531.8M $
35Verizon Communications Inc 34,8201.7M $
36iShares Trust 17,7251.7M $
37Global X Funds 23,1771.7M $
38Amazon.com Inc 8,2201.7M $
39Unum Group 23,4011.7M $
40State Street Blackstone Senior Loan ETF 41,1981.7M $
41State Street SPDR S&P Dividend ETF 11,2911.6M $
42Sealed Air Corp 38,6751.6M $
43Microchip Technology Inc 24,9341.6M $
44Valero Energy Corp 6,4021.6M $
45FIDELITY COVINGTON TRUST 7,5791.6M $
46Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,6531.5M $
47ProShares S&P 500 EX-Financials ETF 20,7781.5M $
48AES Corp/The 103,7251.5M $
49iShares Trust 7,5191.4M $
50CVS Health Corp 19,7671.4M $
51First Trust Exchange-Traded Fund IV 65,2131.4M $
52Scotts Miracle-Gro Co/The 23,0341.4M $
53Devon Energy Corp 27,7751.4M $
54Essential Utilities Inc 34,6501.4M $
55iShares Core S&P U.S. Growth ETF 8,9191.4M $
56Lockheed Martin Corp 2,2371.4M $
57State Street SPDR S&P 600 Smal 13,8561.3M $
58PepsiCo Inc 8,5081.3M $
59NVIDIA Corp 7,5641.3M $
60First Trust Exchange-Traded Fund IV 29,3461.3M $
61GLOBAL X FUNDS 69,4971.3M $
62Blackrock Inc 1,3241.3M $
63FIDELITY COVINGTON TRUST 13,4401.3M $
64Valley National Bancorp 101,2501.2M $
65SPDR Series Trust 13,5401.2M $
66Realty Income Corp 20,1301.2M $
67Vanguard Emerging Markets Government Bond ETF 18,6151.2M $
68Marathon Petroleum Corp 4,9711.2M $
69Dow Inc 29,0641.2M $
70Walmart Inc 9,6951.2M $
71Host Hotels & Resorts Inc 62,7831.2M $
72Victory Portfolios II 15,8161.2M $
73Air Products and Chemicals Inc 4,0331.2M $
74Crown Castle Inc 14,2491.2M $
75VICI Properties Inc 41,8591.1M $
76Morgan Stanley 6,9031.1M $
77International Paper Co 31,5651.1M $
78Blackstone Inc 9,7131.1M $
79Lamb Weston Holdings Inc 26,0251.1M $
80Conagra Brands Inc 69,0251.1M $
81Pfizer Inc 38,4811.1M $
82Marriott Vacations Worldwide Corp 16,5741.1M $
83AT&T Inc 37,2191.1M $
84Merck & Co Inc 8,9581.1M $
85SOUTHSTATE BANK CORP 11,3471M $
86Kimberly-Clark Corp 10,8001M $
87Broadridge Financial Solutions Inc 6,3501M $
88UGI Corp 27,8751M $
89MetLife Inc 14,2731M $
90Ryder System Inc 4,9251M $
91Portland General Electric Co 18,825993.4K $
92Automatic Data Processing Inc 4,871989.7K $
93United Parcel Service Inc 10,053989K $
94General Mills, Inc. 26,510986.7K $
95Omnicom Group Inc 12,438936.7K $
96Gaming and Leisure Properties Inc 20,800922.9K $
97Stanley Black & Decker Inc 12,779908.1K $
98PNC Financial Services Group Inc/The 4,326900.2K $
99Rayonier Inc 41,919864.4K $
100Exxon Mobil Corp 5,079861.6K $