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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | 0.01% | 3,731 | – | – | |||
| $65.5K | 0.01% | 785 | – | – | |||
| $64.8K | 0.01% | 1,600 +497 | +45% | +$20.1K | |||
| $64K | 0.01% | 843 | – | – | |||
| $63.2K | 0.01% | 3,171 | – | – | |||
| $63.1K | 0.01% | 879 -8,607 | -91% | -$618K | |||
| $62.8K | 0.01% | 1,570 | – | – | |||
| $62.5K | 0.01% | 8,093 +64 | +0.8% | +$494 | |||
| $61.9K | 0.01% | 500 | – | – | |||
| $61.7K | 0.01% | 400 +149 | +59% | +$23K | |||
| $60.7K | 0.01% | 1,589 | – | – | |||
| $60.6K | 0.01% | 9,198 | – | – | |||
| $60.5K | 0.01% | 11,400 +500 | +5% | +$2.66K | |||
| $60.2K | 0.01% | 862 +266 | +45% | +$18.6K | |||
| $59.9K | 0.01% | 309 -32 | -9% | -$6.21K | |||
| $59.8K | 0.01% | 963 | – | – | |||
| $59.6K | 0.01% | 761 +239 | +46% | +$18.7K | |||
| $59.5K | 0.01% | 607 +188 | +45% | +$18.4K | |||
| $59.2K | 0.01% | 588 +189 | +47% | +$19K | |||
| $58.7K | 0.01% | 5,258 | – | – | |||
| $58.6K | 0.01% | 1,526 | – | – | |||
| $58.5K | 0.01% | 17,567 | – | – | |||
| $57.7K | 0.01% | 6,629 -188 | -3% | -$1.64K | |||
| $56.4K | 0.01% | 2,222 | – | – | |||
| $56.3K | 0.01% | 2,650 | – | – |
