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 | |
|---|---|---|---|---|---|---|---|
| $55.6K | 0.01% | 625 | – | – | |||
| $55.3K | 0.01% | 2,109 | – | – | |||
| $54.9K | 0.01% | 5,500 | – | – | |||
| $53.9K | 0.01% | 9,800 +889 | +10% | +$4.89K | |||
| $53.3K | 0.01% | 3,204 | – | – | |||
| $52.8K | 0.01% | 2,000 | – | – | |||
| $52.7K | 0.01% | 295 +70 | +31% | +$12.5K | |||
| $51.8K | 0.01% | 1,280 -5 | -0.4% | -$202 | |||
| $51.4K | 0.01% | 2,688 | – | – | |||
| $51.4K | 0.01% | 194 | – | – | |||
| $51.3K | 0.01% | 2,030 | – | – | |||
| $50.8K | 0.01% | 14,800 | – | – | |||
| $50.4K | 0.01% | 5,092 | – | – | |||
| $49.3K | 0.01% | 825 +68 | +9% | +$4.06K | |||
| $48.8K | 0.01% | 1,816 -30 | -2% | -$807 | |||
| $48.6K | 0.01% | 2,200 | – | – | |||
| $48.4K | 0.01% | 17,911 +280 | +2% | +$756 | |||
| $47.9K | 0.01% | 469 | – | – | |||
| $47.8K | 0.01% | 12,500 -14,635 | -54% | -$55.9K | |||
| $47.5K | 0.01% | 1,508 | – | – | |||
| $47.5K | 0.01% | 1,512 +593 | +65% | +$18.6K | |||
| $47.1K | 0.01% | 4,176 | – | – | |||
| $46.7K | 0.01% | 14,609 | – | – | |||
| $46.5K | 0.01% | 415 -11,121 | -96% | -$1.25M | |||
| $46.1K | 0.01% | 3,963 | – | – |
