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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 1,062 | – | – | |||
| $15.8K | 0% | 300 | – | – | |||
| $15.8K | 0% | 2,400 | – | – | |||
| $15.7K | 0% | 1,800 | – | – | |||
| $15.6K | 0% | 500 | – | – | |||
| $15.5K | 0% | 719 -168 | -19% | -$3.61K | |||
| $15K | 0% | 255 | – | – | |||
| $14.9K | 0% | 268 | New | +$14.9K | |||
| $14.7K | 0% | 600 -21,013 | -97% | -$514K | |||
| $14.6K | 0% | 173 | – | – | |||
| $14.5K | 0% | 30 | New | +$14.5K | |||
| $14.3K | 0% | 250 | New | +$14.3K | |||
| $14.3K | 0% | 150 | – | – | |||
| $14K | 0% | 591 -426 | -42% | -$10.1K | |||
| $13.8K | 0% | 38 +35 | +1,167% | +$12.7K | |||
| $13.8K | 0% | 1,200 | – | – | |||
| $13.8K | 0% | 500 -900 | -64% | -$24.8K | |||
| $13.5K | 0% | 160 +10 | +7% | +$844 | |||
| $13.2K | 0% | 80 | – | – | |||
| $12.8K | 0% | 997 | – | – | |||
| $12.8K | 0% | 25 | – | – | |||
| $12.7K | 0% | 553 | – | – | |||
| $12.6K | 0% | 52 | – | – | |||
| $12.6K | 0% | 1,050 | – | – | |||
| $12.6K | 0% | 486 -1,313 | -73% | -$33.9K |
