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 | 5.42% |
| 3 | Technology | 3.7% |
| 4 | Energy | 3.01% |
| 5 | Materials | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.36% | 12,087 -3 | -0% | -$407 | |||
| $1.62M | 0.35% | 25,466 -96 | -0.4% | -$6.13K | |||
| $1.55M | 0.33% | 14,833 +14,410 | +3,407% | +$1.5M | |||
| $1.55M | 0.33% | 18,173 +180 | +1% | +$15.3K | |||
| $1.54M | 0.33% | 15,059 +78 | +0.5% | +$7.99K | |||
| $1.48M | 0.32% | 35,051 +283 | +0.8% | +$11.9K | |||
| $1.47M | 0.32% | 22,335 -444 | -2% | -$29.3K | |||
| $1.44M | 0.31% | 66,954 +30 | +0% | +$645 | |||
| $1.43M | 0.31% | 75,310 -96 | -0.1% | -$1.83K | |||
| $1.4M | 0.3% | 35,350 | New | +$1.4M | |||
| $1.39M | 0.3% | 20,537 +425 | +2% | +$28.8K | |||
| $1.38M | 0.3% | 30,286 -108 | -0.4% | -$4.93K | |||
| $1.37M | 0.3% | 44,550 +26,600 | +148% | +$819K | |||
| $1.35M | 0.29% | 1,428 +15 | +1% | +$14.2K | |||
| $1.33M | 0.29% | 19,455 -150 | -0.8% | -$10.3K | |||
| $1.33M | 0.29% | 53,193 +3,129 | +6% | +$78.4K | |||
| $1.31M | 0.28% | 26,288 -219 | -0.8% | -$10.9K | |||
| $1.26M | 0.27% | 21,042 | – | – | |||
| $1.26M | 0.27% | 101,100 | New | +$1.26M | |||
| $1.25M | 0.27% | 4,247 | – | – | |||
| $1.24M | 0.27% | 6,075 +400 | +7% | +$81.6K | |||
| $1.23M | 0.27% | 19,178 | – | – | |||
| $1.23M | 0.27% | 11,175 +336 | +3% | +$37K | |||
| $1.22M | 0.27% | 8,338 -1,852 | -18% | -$272K | |||
| $1.22M | 0.27% | 13,626 +700 | +5% | +$62.9K |
