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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0% | 430 -3,807 | -90% | -$162K | |||
| $18K | 0% | 991 | – | – | |||
| $17.9K | 0% | 50 -25 | -33% | -$8.95K | |||
| $17.8K | 0% | 349 | – | – | |||
| $17.8K | 0% | 104 | – | – | |||
| $17.8K | 0% | 1,100 | – | – | |||
| $17.7K | 0% | 48 | – | – | |||
| $17.6K | 0% | 5,300 | – | – | |||
| $17.6K | 0% | 50 | – | – | |||
| $17.6K | 0% | 1,575 -16,532 | -91% | -$185K | |||
| $17.5K | 0% | 109 | – | – | |||
| $17.5K | 0% | 750 | – | – | |||
| $17.4K | 0% | 523 | – | – | |||
| $17.3K | 0% | 123 | – | – | |||
| $17.2K | 0% | 207 | – | – | |||
| $17K | 0% | 471 -17,262 | -97% | -$624K | |||
| $16.8K | 0% | 97 +87 | +870% | +$15K | |||
| $16.7K | 0% | 7,403 | – | – | |||
| $16.7K | 0% | 605 | – | – | |||
| $16.5K | 0% | 5,300 | – | – | |||
| $16.4K | 0% | 700 | – | – | |||
| $16.3K | 0% | 63 +44 | +232% | +$11.4K | |||
| $16.3K | 0% | 98 +30 | +44% | +$4.98K | |||
| $16.2K | 0% | 73 | – | – | |||
| $15.9K | 0% | 1,109 | – | – |
