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 | |
|---|---|---|---|---|---|---|---|
| $45.3K | 0.01% | 8,600 | – | – | |||
| $44.9K | 0.01% | 650 -1,600 | -71% | -$110K | |||
| $44.4K | 0.01% | 886 | – | – | |||
| $43.8K | 0.01% | 559 +240 | +75% | +$18.8K | |||
| $43.7K | 0.01% | 500 | – | – | |||
| $43.6K | 0.01% | 1,000 -3,575 | -78% | -$156K | |||
| $42.1K | 0.01% | 1,182 | – | – | |||
| $41.9K | 0.01% | 4,300 | – | – | |||
| $41.9K | 0.01% | 828 | – | – | |||
| $40.9K | 0.01% | 325 +66 | +25% | +$8.31K | |||
| $40K | 0.01% | 4,525 +250 | +6% | +$2.21K | |||
| $40K | 0.01% | 5,970 -143,596 | -96% | -$962K | |||
| $39.9K | 0.01% | 202 | – | – | |||
| $39.3K | 0.01% | 954 | – | – | |||
| $39.1K | 0.01% | 1,152 | – | – | |||
| $39.1K | 0.01% | 3,200 | – | – | |||
| $38.9K | 0.01% | 2,200 | – | – | |||
| $38.3K | 0.01% | 900 | – | – | |||
| $37.9K | 0.01% | 1,311 +408 | +45% | +$11.8K | |||
| $37.9K | 0.01% | 666 | – | – | |||
| $37.5K | 0.01% | 842 | – | – | |||
| $37.4K | 0.01% | 1,500 | – | – | |||
| $37.2K | 0.01% | 2,200 -8,100 | -79% | -$137K | |||
| $36.4K | 0.01% | 5,500 | – | – | |||
| $36.3K | 0.01% | 527 +404 | +328% | +$27.8K |
