IRC
Investors Research Corp Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
+$6.56M (+1%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
4.37%
Top 10 Holdings %Top 10 Hldgs %
28.91%
Holding
1,000
New
57
Increased
205
Reduced
138
Closed
38
Top Buys
| 1 | $1.5M | |
| 2 | $1.4M | |
| 3 | $1.26M | |
| 4 | $1.1M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.25M | |
| 2 | $962K | |
| 3 | $745K | |
| 4 | $680K | |
| 5 | $634K |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.08% | 10,207 | – | – | |||
| $365K | 0.08% | 25,701 +800 | +3% | +$11.4K | |||
| $364K | 0.08% | 39,350 +5,225 | +15% | +$48.3K | |||
| $354K | 0.08% | 1,132 +316 | +39% | +$98.7K | |||
| $351K | 0.08% | 11,350 -595 | -5% | -$18.4K | |||
| $349K | 0.08% | 5,674 | – | – | |||
| $349K | 0.08% | 22,485 | – | – | |||
| $349K | 0.08% | 4,351 -124 | -3% | -$9.93K | |||
| $347K | 0.08% | 44,683 | – | – | |||
| $341K | 0.07% | 11,118 | – | – | |||
| $339K | 0.07% | 14,246 -1,910 | -12% | -$45.5K | |||
| $335K | 0.07% | 8,835 +163 | +2% | +$6.19K | |||
| $331K | 0.07% | 15,525 +200 | +1% | +$4.26K | |||
| $324K | 0.07% | 1,936 +114 | +6% | +$19.1K | |||
| $324K | 0.07% | 4,278 -1,152 | -21% | -$87.1K | |||
| $321K | 0.07% | 14,100 -6,050 | -30% | -$138K | |||
| $320K | 0.07% | 12,108 | – | – | |||
| $316K | 0.07% | 1,325 +150 | +13% | +$35.8K | |||
| $316K | 0.07% | 26,885 | – | – | |||
| $311K | 0.07% | 4,768 +100 | +2% | +$6.53K | |||
| $311K | 0.07% | 8,903 +419 | +5% | +$14.6K | |||
| $303K | 0.07% | 569 -84 | -13% | -$44.7K | |||
| $302K | 0.07% | 4,975 | – | – | |||
| $302K | 0.07% | 30,106 | – | – | |||
| $292K | 0.06% | 1,899 | – | – |
