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 | 5.41% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.05% | 5,625 +375 | +7% | +$14.7K | |||
| $220K | 0.05% | 2,530 +10 | +0.4% | +$869 | |||
| $217K | 0.05% | 11,125 | New | +$217K | |||
| $215K | 0.05% | 3,700 | – | – | |||
| $215K | 0.05% | 62,377 -455 | -0.7% | -$1.57K | |||
| $214K | 0.05% | 2,306 +907 | +65% | +$84.2K | |||
| $213K | 0.05% | 1,475 -950 | -39% | -$137K | |||
| $211K | 0.05% | 4,580 +1,703 | +59% | +$78.4K | |||
| $210K | 0.05% | 7,400 | – | – | |||
| $209K | 0.05% | 33,747 +400 | +1% | +$2.48K | |||
| $207K | 0.04% | 2,967 +9 | +0.3% | +$629 | |||
| $206K | 0.04% | 13,575 | – | – | |||
| $206K | 0.04% | 675 | New | +$206K | |||
| $204K | 0.04% | 1,481 +552 | +59% | +$75.9K | |||
| $203K | 0.04% | 6,500 | – | – | |||
| $202K | 0.04% | 813 | New | +$202K | |||
| $201K | 0.04% | 2,642 | – | – | |||
| $201K | 0.04% | 2,102 +65 | +3% | +$6.21K | |||
| $200K | 0.04% | 1,756 +677 | +63% | +$77K | |||
| $197K | 0.04% | 2,880 +9 | +0.3% | +$615 | |||
| $193K | 0.04% | 8,877 | – | – | |||
| $191K | 0.04% | 1,100 | – | – | |||
| $191K | 0.04% | 5,800 | – | – | |||
| $188K | 0.04% | 14,075 | – | – | |||
| $187K | 0.04% | 2,504 | – | – |
