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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 193 | – | – | |||
| $10.1K | 0% | 142 | New | +$10.1K | |||
| $9.84K | 0% | 50 | – | – | |||
| $9.82K | 0% | 93 | – | – | |||
| $9.71K | 0% | 232 | – | – | |||
| $9.63K | 0% | 1,400 | – | – | |||
| $9.63K | 0% | 101 | – | – | |||
| $9.5K | 0% | 158 | – | – | |||
| $9.44K | 0% | 271 | – | – | |||
| $9.4K | 0% | 891 -2,760 | -76% | -$29.1K | |||
| $9.3K | 0% | 1,500 | – | – | |||
| $9.11K | 0% | 1,122 | – | – | |||
| $9.1K | 0% | 213 | New | +$9.1K | |||
| $8.9K | 0% | 400 | – | – | |||
| $8.85K | 0% | 544 | – | – | |||
| $8.7K | 0% | 398 | – | – | |||
| $8.64K | 0% | 183 | New | +$8.64K | |||
| $8.61K | 0% | 5,350 | – | – | |||
| $8.48K | 0% | 304 +14 | +5% | +$390 | |||
| $8.46K | 0% | 800 | – | – | |||
| $8.43K | 0% | 33 | – | – | |||
| $8.41K | 0% | 1,300 | – | – | |||
| $8.38K | 0% | 1,700 | – | – | |||
| $8.33K | 0% | 52 | New | +$8.33K | |||
| $8.33K | 0% | 50 | – | – |
