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 | |
|---|---|---|---|---|---|---|---|
| $5.56K | 0% | 57 | – | – | |||
| $5.51K | 0% | 216 | – | – | |||
| $5.47K | 0% | 124 | – | – | |||
| $5.31K | 0% | 36 | – | – | |||
| $5.31K | 0% | 848 | – | – | |||
| $5.27K | 0% | 262 | – | – | |||
| $5.12K | 0% | 47 | New | +$5.12K | |||
| $4.98K | 0% | 86 | – | – | |||
| $4.97K | 0% | 57 | – | – | |||
| $4.92K | 0% | 198 -36 | -15% | -$895 | |||
| $4.86K | 0% | 35 | New | +$4.86K | |||
| $4.84K | 0% | 56 | – | – | |||
| $4.84K | 0% | 176 | – | – | |||
| $4.81K | 0% | 110 | – | – | |||
| $4.77K | 0% | 33 | – | – | |||
| $4.76K | 0% | 22 | – | – | |||
| $4.76K | 0% | 163 | – | – | |||
| $4.76K | 0% | 196 | – | – | |||
| $4.75K | 0% | 2,100 | – | – | |||
| $4.7K | 0% | 84 | – | – | |||
| $4.64K | 0% | 900 | – | – | |||
| $4.63K | 0% | 170 | – | – | |||
| $4.63K | 0% | 92 | – | – | |||
| $4.61K | 0% | 1 | – | – | |||
| $4.61K | 0% | 49 | – | – |
