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 | |
|---|---|---|---|---|---|---|---|
| $6.6K | 0% | 63 +56 | +800% | +$5.87K | |||
| $6.58K | 0% | 300 | – | – | |||
| $6.52K | 0% | 72 | – | – | |||
| $6.43K | 0% | 84 | – | – | |||
| $6.37K | 0% | 78 | – | – | |||
| $6.36K | 0% | 336 | – | – | |||
| $6.3K | 0% | 120 | – | – | |||
| $6.3K | 0% | 63 | New | +$6.3K | |||
| $6.28K | 0% | 60 | – | – | |||
| $6.17K | 0% | 170 | – | – | |||
| $6.16K | 0% | 72 | New | +$6.16K | |||
| $6.12K | 0% | 56 | New | +$6.12K | |||
| $5.94K | 0% | 145 | – | – | |||
| $5.93K | 0% | 189 | – | – | |||
| $5.9K | 0% | 253 | – | – | |||
| $5.87K | 0% | 130 | – | – | |||
| $5.86K | 0% | 124 | – | – | |||
| $5.83K | 0% | 73 | – | – | |||
| $5.83K | 0% | 300 | – | – | |||
| $5.8K | 0% | 287 | – | – | |||
| $5.76K | 0% | 202 -1,458 | -88% | -$41.6K | |||
| $5.74K | 0% | 62 | New | +$5.74K | |||
| $5.68K | 0% | 33 | – | – | |||
| $5.67K | 0% | 159 | – | – | |||
| $5.64K | 0% | 38 +7 | +23% | +$1.04K |
