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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.02% | 3,135 | – | – | |||
| $103K | 0.02% | 606 +287 | +90% | +$49K | |||
| $102K | 0.02% | 1,000 | – | – | |||
| $102K | 0.02% | 1,620 | – | – | |||
| $102K | 0.02% | 546 | – | – | |||
| $102K | 0.02% | 9,464 | – | – | |||
| $100K | 0.02% | 364 -61 | -14% | -$16.8K | |||
| $99.9K | 0.02% | 4,000 | – | – | |||
| $99.3K | 0.02% | 1,840 +423 | +30% | +$22.8K | |||
| $94.3K | 0.02% | 471 -2,537 | -84% | -$508K | |||
| $94.1K | 0.02% | 17,200 +1,200 | +8% | +$6.56K | |||
| $92.9K | 0.02% | 1,137 | – | – | |||
| $92.6K | 0.02% | 400 -54 | -12% | -$12.5K | |||
| $91.7K | 0.02% | 951 | – | – | |||
| $90.9K | 0.02% | 11,055 | – | – | |||
| $89.7K | 0.02% | 297 +50 | +20% | +$15.1K | |||
| $89.1K | 0.02% | 497 | – | – | |||
| $88.9K | 0.02% | 8,822 | – | – | |||
| $88.1K | 0.02% | 416 +73 | +21% | +$15.5K | |||
| $87.8K | 0.02% | 65 | – | – | |||
| $86.9K | 0.02% | 1,000 -1,825 | -65% | -$159K | |||
| $86.2K | 0.02% | 362 | – | – | |||
| $86.2K | 0.02% | 458 | – | – | |||
| $85.9K | 0.02% | 315 | – | – | |||
| $84.7K | 0.02% | 11,000 | – | – |
