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 | |
|---|---|---|---|---|---|---|---|
| $83.6K | 0.02% | 546 | – | – | |||
| $82K | 0.02% | 221 +17 | +8% | +$6.3K | |||
| $80.8K | 0.02% | 1,056 -11 | -1% | -$842 | |||
| $79.9K | 0.02% | 3,150 | – | – | |||
| $78.7K | 0.02% | 1,072 | – | – | |||
| $77.9K | 0.02% | 334 | – | – | |||
| $76.5K | 0.02% | 5,500 | – | – | |||
| $75.9K | 0.02% | 1,900 | – | – | |||
| $73.8K | 0.02% | 1,087 | – | – | |||
| $73.2K | 0.02% | 3,145 | – | – | |||
| $73.1K | 0.02% | 2,358 | – | – | |||
| $72.7K | 0.02% | 458 +126 | +38% | +$20K | |||
| $72.3K | 0.02% | 6,100 | – | – | |||
| $71.9K | 0.02% | 1,313 | – | – | |||
| $71.6K | 0.02% | 2,527 | – | – | |||
| $71.6K | 0.02% | 800 | – | – | |||
| $71.2K | 0.02% | 1,557 | – | – | |||
| $70.6K | 0.02% | 1,918 +176 | +10% | +$6.48K | |||
| $70.3K | 0.02% | 2,150 | – | – | |||
| $69.3K | 0.01% | 2,472 | – | – | |||
| $69.2K | 0.01% | 362 | – | – | |||
| $68.1K | 0.01% | 593 | – | – | |||
| $67.8K | 0.01% | 4,515 -45,288 | -91% | -$680K | |||
| $66.7K | 0.01% | 18,267 +833 | +5% | +$3.04K | |||
| $66.1K | 0.01% | 504 | – | – |
