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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.04% | 4,514 +16 | +0.4% | +$656 | |||
| $185K | 0.04% | 6,399 -211 | -3% | -$6.09K | |||
| $184K | 0.04% | 6,631 | – | – | |||
| $183K | 0.04% | 9,600 -325 | -3% | -$6.2K | |||
| $183K | 0.04% | 885 | – | – | |||
| $178K | 0.04% | 1,510 +5 | +0.3% | +$591 | |||
| $177K | 0.04% | 846 +105 | +14% | +$22K | |||
| $175K | 0.04% | 1,585 +6 | +0.4% | +$663 | |||
| $174K | 0.04% | 1,658 | – | – | |||
| $173K | 0.04% | 965 +90 | +10% | +$16.2K | |||
| $173K | 0.04% | 700 | – | – | |||
| $173K | 0.04% | 300 -1 | -0.3% | -$576 | |||
| $171K | 0.04% | 1,009 | – | – | |||
| $169K | 0.04% | 25,475 -260 | -1% | -$1.73K | |||
| $169K | 0.04% | 6,644 | – | – | |||
| $166K | 0.04% | 2,260 +240 | +12% | +$17.6K | |||
| $164K | 0.04% | 15,000 | – | – | |||
| $164K | 0.04% | 7,094 | – | – | |||
| $164K | 0.04% | 19,992 +1,367 | +7% | +$11.2K | |||
| $163K | 0.04% | 3,219 +13 | +0.4% | +$659 | |||
| $163K | 0.04% | 6,712 +28 | +0.4% | +$679 | |||
| $163K | 0.04% | 11,529 +1,900 | +20% | +$26.8K | |||
| $162K | 0.04% | 14,650 +800 | +6% | +$8.86K | |||
| $162K | 0.04% | 1,760 +300 | +21% | +$27.6K | |||
| $160K | 0.03% | 3,655 +15 | +0.4% | +$659 |
