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 | |
|---|---|---|---|---|---|---|---|
| $4.59K | 0% | 137 | – | – | |||
| $4.53K | 0% | 121 | – | – | |||
| $4.5K | 0% | 47 | – | – | |||
| $4.47K | 0% | 32 | – | – | |||
| $4.43K | 0% | 72 | – | – | |||
| $4.37K | 0% | 149 | – | – | |||
| $4.36K | 0% | 44 | – | – | |||
| $4.36K | 0% | 100 -100 | -50% | -$4.36K | |||
| $4.36K | 0% | 495 | – | – | |||
| $4.32K | 0% | 23 | – | – | |||
| $4.27K | 0% | 68 | – | – | |||
| $4.24K | 0% | 437 | New | +$4.24K | |||
| $4.18K | 0% | 19 | – | – | |||
| $4.17K | 0% | 52 | – | – | |||
| $4.14K | 0% | 1,397 | – | – | |||
| $4.1K | 0% | 75 | New | +$4.1K | |||
| $4.1K | 0% | 56 | – | – | |||
| $4.07K | 0% | 1,000 | – | – | |||
| $4.04K | 0% | 100 | New | +$4.04K | |||
| $4.02K | 0% | 213 | – | – | |||
| $3.97K | 0% | 177 | – | – | |||
| $3.94K | 0% | 38 | – | – | |||
| $3.93K | 0% | 1,400 | – | – | |||
| $3.84K | 0% | 41 | – | – | |||
| $3.83K | 0% | 54 +27 | +100% | +$1.91K |
