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 | |
|---|---|---|---|---|---|---|---|
| $8.23K | 0% | 220 +20 | +10% | +$748 | |||
| $8.21K | 0% | 235 | – | – | |||
| $8.03K | 0% | 260 | – | – | |||
| $7.99K | 0% | 81 | – | – | |||
| $7.78K | 0% | 155 | – | – | |||
| $7.75K | 0% | 1,200 | – | – | |||
| $7.6K | 0% | 69 | – | – | |||
| $7.5K | 0% | 75 | – | – | |||
| $7.43K | 0% | 56 -134 | -71% | -$17.8K | |||
| $7.29K | 0% | 100 | – | – | |||
| $7.24K | 0% | 302 | New | +$7.24K | |||
| $7.23K | 0% | 1,500 | – | – | |||
| $7.14K | 0% | 17 +5 | +42% | +$2.1K | |||
| $7.06K | 0% | 39 | – | – | |||
| $7.05K | 0% | 74 | – | – | |||
| $6.93K | 0% | 310 | – | – | |||
| $6.93K | 0% | 54 | – | – | |||
| $6.91K | 0% | 50 | – | – | |||
| $6.89K | 0% | 200 | – | – | |||
| $6.85K | 0% | 200 | New | +$6.85K | |||
| $6.84K | 0% | 116 | New | +$6.84K | |||
| $6.81K | 0% | 94 | – | – | |||
| $6.75K | 0% | 22 | – | – | |||
| $6.73K | 0% | 75 | – | – | |||
| $6.62K | 0% | 25 | – | – |
