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 | |
|---|---|---|---|---|---|---|---|
| $3.8K | 0% | 66 | – | – | |||
| $3.8K | 0% | 187 | – | – | |||
| $3.8K | 0% | 272 | – | – | |||
| $3.8K | 0% | 72 | – | – | |||
| $3.75K | 0% | 110 | – | – | |||
| $3.75K | 0% | 8 | – | – | |||
| $3.65K | 0% | 180 | – | – | |||
| $3.62K | 0% | 36 | – | – | |||
| $3.57K | 0% | 160 | – | – | |||
| $3.46K | 0% | 116 | – | – | |||
| $3.43K | 0% | 44 | – | – | |||
| $3.33K | 0% | 92 -21 | -19% | -$760 | |||
| $3.32K | 0% | 100 | – | – | |||
| $3.31K | 0% | 233 | – | – | |||
| $3.28K | 0% | 274 | – | – | |||
| $3.25K | 0% | 100 | – | – | |||
| $3.24K | 0% | 72 | – | – | |||
| $3.2K | 0% | 30 | – | – | |||
| $3.18K | 0% | 78 | – | – | |||
| $3.13K | 0% | 92 | – | – | |||
| $3.11K | 0% | 28 | – | – | |||
| $3.1K | 0% | 100 | – | – | |||
| $3.1K | 0% | 55 | New | +$3.1K | |||
| $3.08K | 0% | 34 | – | – | |||
| $3.06K | 0% | 35 | – | – |
