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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0.03% | 7,729 +33 | +0.4% | +$681 | |||
| $159K | 0.03% | 1,894 | – | – | |||
| $159K | 0.03% | 1,585 +6 | +0.4% | +$601 | |||
| $152K | 0.03% | 3,200 | – | – | |||
| $151K | 0.03% | 16,725 | – | – | |||
| $150K | 0.03% | 3,050 | – | – | |||
| $148K | 0.03% | 2,740 | – | – | |||
| $148K | 0.03% | 1,139 -72 | -6% | -$9.34K | |||
| $147K | 0.03% | 6,701 | – | – | |||
| $147K | 0.03% | 25,500 | – | – | |||
| $144K | 0.03% | 2,337 -9,371 | -80% | -$578K | |||
| $142K | 0.03% | 29,461 +375 | +1% | +$1.81K | |||
| $140K | 0.03% | 3,280 | – | – | |||
| $139K | 0.03% | 1,137 +150 | +15% | +$18.3K | |||
| $137K | 0.03% | 10,915 | – | – | |||
| $136K | 0.03% | 171 | New | +$136K | |||
| $135K | 0.03% | 22,000 | – | – | |||
| $135K | 0.03% | 3,051 +264 | +9% | +$11.7K | |||
| $135K | 0.03% | 3,075 | – | – | |||
| $132K | 0.03% | 510 -51 | -9% | -$13.2K | |||
| $131K | 0.03% | 1,597 -7 | -0.4% | -$572 | |||
| $130K | 0.03% | 1,728 -1,016 | -37% | -$76.6K | |||
| $129K | 0.03% | 546 | – | – | |||
| $129K | 0.03% | 4,911 | – | – | |||
| $129K | 0.03% | 1,949 +250 | +15% | +$16.5K |
