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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | 0% | 2,000 | – | – | |||
| $12.4K | 0% | 199 | – | – | |||
| $12.3K | 0% | 69 | New | +$12.3K | |||
| $12.2K | 0% | 39 | New | +$12.2K | |||
| $12K | 0% | 200 | – | – | |||
| $12K | 0% | 642 | – | – | |||
| $11.9K | 0% | 217 | – | – | |||
| $11.7K | 0% | 166 | – | – | |||
| $11.6K | 0% | 1,335 | – | – | |||
| $11.3K | 0% | 1,214 | – | – | |||
| $11.1K | 0% | 106 | New | +$11.1K | |||
| $11K | 0% | 240 | – | – | |||
| $11K | 0% | 1,515 | – | – | |||
| $11K | 0% | 45 | New | +$11K | |||
| $11K | 0% | 312 | – | – | |||
| $10.9K | 0% | 1,004 | – | – | |||
| $10.9K | 0% | 1,900 | – | – | |||
| $10.9K | 0% | 124 | – | – | |||
| $10.8K | 0% | 20 | – | – | |||
| $10.8K | 0% | 791 | – | – | |||
| $10.7K | 0% | 349 | – | – | |||
| $10.7K | 0% | 53 | New | +$10.7K | |||
| $10.6K | 0% | 385 -320 | -45% | -$8.82K | |||
| $10.6K | 0% | 503 | – | – | |||
| $10.6K | 0% | 800 | – | – |
