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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.06% | 10,675 -225 | -2% | -$6.08K | |||
| $282K | 0.06% | 33,625 -325 | -1% | -$2.73K | |||
| $277K | 0.06% | 4,227 +211 | +5% | +$13.8K | |||
| $266K | 0.06% | 22,867 +12,937 | +130% | +$150K | |||
| $265K | 0.06% | 5,350 -345 | -6% | -$17.1K | |||
| $264K | 0.06% | 2,437 +775 | +47% | +$84K | |||
| $262K | 0.06% | 991 -195 | -16% | -$51.6K | |||
| $257K | 0.06% | 3,392 +92 | +3% | +$6.98K | |||
| $257K | 0.06% | 893 +402 | +82% | +$116K | |||
| $257K | 0.06% | 6,620 +1,320 | +25% | +$51.2K | |||
| $252K | 0.05% | 33,750 | – | – | |||
| $252K | 0.05% | 4,963 -1,202 | -20% | -$61.1K | |||
| $251K | 0.05% | 7,275 | – | – | |||
| $247K | 0.05% | 8,198 +22 | +0.3% | +$662 | |||
| $242K | 0.05% | 6,174 | – | – | |||
| $242K | 0.05% | 15,723 -8,100 | -34% | -$124K | |||
| $240K | 0.05% | 25,606 | – | – | |||
| $233K | 0.05% | 18,541 +350 | +2% | +$4.4K | |||
| $231K | 0.05% | 640 | – | – | |||
| $230K | 0.05% | 7,077 | – | – | |||
| $227K | 0.05% | 2,880 +8 | +0.3% | +$632 | |||
| $227K | 0.05% | 1,575 | – | – | |||
| $224K | 0.05% | 28,322 +2,687 | +10% | +$21.3K | |||
| $224K | 0.05% | 11,523 | – | – | |||
| $221K | 0.05% | 13,832 | – | – |
