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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | 0.01% | 672 -172 | -20% | -$7.79K | |||
| $30.3K | 0.01% | 657 +447 | +213% | +$20.6K | |||
| $29.8K | 0.01% | 11,021 | – | – | |||
| $29.7K | 0.01% | 876 | New | +$29.7K | |||
| $29.1K | 0.01% | 928 | – | – | |||
| $28.8K | 0.01% | 259 +27 | +12% | +$3K | |||
| $28.6K | 0.01% | 2,700 | – | – | |||
| $28.4K | 0.01% | 522 | – | – | |||
| $28.3K | 0.01% | 620 -380 | -38% | -$17.3K | |||
| $27.8K | 0.01% | 3,471 | – | – | |||
| $27.7K | 0.01% | 900 | – | – | |||
| $27.5K | 0.01% | 8,690 -57 | -0.7% | -$181 | |||
| $27K | 0.01% | 1,400 | – | – | |||
| $26.9K | 0.01% | 393 -39 | -9% | -$2.67K | |||
| $26.8K | 0.01% | 642 | – | – | |||
| $26.7K | 0.01% | 339 | – | – | |||
| $26.3K | 0.01% | 2,500 | – | – | |||
| $26.2K | 0.01% | 100 | – | – | |||
| $26.1K | 0.01% | 600 | – | – | |||
| $25.9K | 0.01% | 238 | – | – | |||
| $25.3K | 0.01% | 1,000 -29,385 | -97% | -$745K | |||
| $25.2K | 0.01% | 225 +67 | +42% | +$7.49K | |||
| $25.1K | 0.01% | 249 | – | – | |||
| $24.8K | 0.01% | 270 +216 | +400% | +$19.9K | |||
| $24.5K | 0.01% | 700 -1,100 | -61% | -$38.5K |
