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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0% | 535 | – | – | |||
| $20.9K | 0% | 585 | – | – | |||
| $20.7K | 0% | 181 | – | – | |||
| $20.4K | 0% | 550 -2,025 | -79% | -$75.1K | |||
| $20.1K | 0% | 203 +88 | +77% | +$8.71K | |||
| $20K | 0% | 170 +72 | +73% | +$8.46K | |||
| $19.9K | 0% | 281 | – | – | |||
| $19.9K | 0% | 60 | New | +$19.9K | |||
| $19.8K | 0% | 1,160 | – | – | |||
| $19.8K | 0% | 217 | – | – | |||
| $19.8K | 0% | 335 | – | – | |||
| $19.7K | 0% | 670 | – | – | |||
| $19.7K | 0% | 3,508 | – | – | |||
| $19.7K | 0% | 4,990 | – | – | |||
| $19.4K | 0% | 510 | – | – | |||
| $19.3K | 0% | 455 | – | – | |||
| $19.2K | 0% | 700 -2,850 | -80% | -$78.1K | |||
| $19.1K | 0% | 41 +26 | +173% | +$12.1K | |||
| $19K | 0% | 61 +7 | +13% | +$2.18K | |||
| $19K | 0% | 330 | – | – | |||
| $18.8K | 0% | 1,400 | – | – | |||
| $18.8K | 0% | 37 | New | +$18.8K | |||
| $18.6K | 0% | 320 | – | – | |||
| $18.3K | 0% | 69 | – | – | |||
| $18.3K | 0% | 300 | New | +$18.3K |
