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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.03% | 421 +43 | +11% | +$13.1K | |||
| $128K | 0.03% | 18,700 +300 | +2% | +$2.06K | |||
| $127K | 0.03% | 873 | – | – | |||
| $126K | 0.03% | 2,552 | – | – | |||
| $123K | 0.03% | 282 +47 | +20% | +$20.4K | |||
| $122K | 0.03% | 4,600 | – | – | |||
| $122K | 0.03% | 999 -1 | -0.1% | -$122 | |||
| $120K | 0.03% | 3,938 | – | – | |||
| $118K | 0.03% | 5,984 -330 | -5% | -$6.53K | |||
| $116K | 0.03% | 18,554 +2,050 | +12% | +$12.8K | |||
| $115K | 0.03% | 329 -58 | -15% | -$20.3K | |||
| $115K | 0.03% | 2,238 | – | – | |||
| $115K | 0.02% | 16,300 +2,300 | +16% | +$16.2K | |||
| $114K | 0.02% | 5,310 -1,176 | -18% | -$25.3K | |||
| $112K | 0.02% | 3,314 -750 | -18% | -$25.4K | |||
| $109K | 0.02% | 6,150 | – | – | |||
| $107K | 0.02% | 25,615 -1,422 | -5% | -$5.96K | |||
| $107K | 0.02% | 13,050 | – | – | |||
| $107K | 0.02% | 3,764 +300 | +9% | +$8.52K | |||
| $106K | 0.02% | 1,020 | – | – | |||
| $106K | 0.02% | 446 | – | – | |||
| $105K | 0.02% | 191 | – | – | |||
| $104K | 0.02% | 2,086 | – | – | |||
| $104K | 0.02% | 500 -3,025 | -86% | -$628K | |||
| $104K | 0.02% | 221 | – | – |
