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 | 5.42% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.84% | 126,301 +17,505 | +16% | +$538K | |||
| $3.81M | 0.83% | 75,935 +10,442 | +16% | +$525K | |||
| $3.63M | 0.79% | 6,468 | – | – | |||
| $3.51M | 0.76% | 245,789 +37,879 | +18% | +$541K | |||
| $3.5M | 0.76% | 208,598 +32,204 | +18% | +$540K | |||
| $3.06M | 0.66% | 94,489 +9 | +0% | +$292 | |||
| $2.34M | 0.51% | 29,468 -132 | -0.5% | -$10.5K | |||
| $2.28M | 0.49% | 30,571 -198 | -0.6% | -$14.8K | |||
| $2.24M | 0.49% | 95,709 -424 | -0.4% | -$9.93K | |||
| $2.21M | 0.48% | 38,582 -1,936 | -5% | -$111K | |||
| $2.17M | 0.47% | 28,284 -178 | -0.6% | -$13.6K | |||
| $2.13M | 0.46% | 28,902 +7,401 | +34% | +$545K | |||
| $2.11M | 0.46% | 26,990 | – | – | |||
| $2.06M | 0.45% | 48,903 +13,013 | +36% | +$548K | |||
| $1.99M | 0.43% | 24,376 | – | – | |||
| $1.98M | 0.43% | 44,001 | – | – | |||
| $1.97M | 0.43% | 20,810 +5,681 | +38% | +$537K | |||
| $1.89M | 0.41% | 6,153 -141 | -2% | -$43.3K | |||
| $1.79M | 0.39% | 43,378 +207 | +0.5% | +$8.52K | |||
| $1.78M | 0.39% | 33,437 | – | – | |||
| $1.76M | 0.38% | 16,275 -1,636 | -9% | -$176K | |||
| $1.74M | 0.38% | 42,279 -21 | -0.1% | -$864 | |||
| $1.71M | 0.37% | 37,791 +5,371 | +17% | +$244K | |||
| $1.67M | 0.36% | 43,664 -305 | -0.7% | -$11.7K | |||
| $1.65M | 0.36% | 8,678 +645 | +8% | +$123K |
