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 | |
|---|---|---|---|---|---|---|---|
| $36K | 0.01% | 309 | – | – | |||
| $35.5K | 0.01% | 1,213 | – | – | |||
| $35.3K | 0.01% | 724 | – | – | |||
| $34.7K | 0.01% | 291 +125 | +75% | +$14.9K | |||
| $34.5K | 0.01% | 476 | – | – | |||
| $33.9K | 0.01% | 19,364 | – | – | |||
| $33.7K | 0.01% | 372 | – | – | |||
| $33.4K | 0.01% | 282 | – | – | |||
| $33.2K | 0.01% | 424 | – | – | |||
| $33.1K | 0.01% | 822 | – | – | |||
| $33K | 0.01% | 713 -31 | -4% | -$1.44K | |||
| $32.9K | 0.01% | 705 | – | – | |||
| $32.7K | 0.01% | 600 | – | – | |||
| $32.7K | 0.01% | 500 | – | – | |||
| $32K | 0.01% | 685 | – | – | |||
| $32K | 0.01% | 15,000 | – | – | |||
| $31.8K | 0.01% | 1,863 | – | – | |||
| $31.8K | 0.01% | 640 -109 | -15% | -$5.41K | |||
| $31.7K | 0.01% | 689 +251 | +57% | +$11.5K | |||
| $31.7K | 0.01% | 680 +242 | +55% | +$11.3K | |||
| $31.6K | 0.01% | 17,950 | – | – | |||
| $31.3K | 0.01% | 305 +165 | +118% | +$17K | |||
| $30.9K | 0.01% | 135 +23 | +21% | +$5.27K | |||
| $30.7K | 0.01% | 536 | – | – | |||
| $30.7K | 0.01% | 728 | – | – |
