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 | |
|---|---|---|---|---|---|---|---|
| $2.22K | 0% | 84 | – | – | |||
| $2.2K | 0% | 37 | – | – | |||
| $2.19K | 0% | 80 | – | – | |||
| $2.19K | 0% | 900 | – | – | |||
| $2.18K | 0% | 58 | – | – | |||
| $2.17K | 0% | 30 | – | – | |||
| $2.17K | 0% | 30 | – | – | |||
| $2.16K | 0% | 23 | – | – | |||
| $2.15K | 0% | 43 | New | +$2.15K | |||
| $2.15K | 0% | 84 | – | – | |||
| $2K | 0% | 251 | – | – | |||
| $1.94K | 0% | 11 | – | – | |||
| $1.94K | 0% | 25 | New | +$1.94K | |||
| $1.94K | 0% | 57 | – | – | |||
| $1.83K | 0% | 26 | – | – | |||
| $1.78K | 0% | 150 | – | – | |||
| $1.74K | 0% | 25 | New | +$1.74K | |||
| $1.74K | 0% | 110 | – | – | |||
| $1.71K | 0% | 10 | – | – | |||
| $1.7K | 0% | 21 | – | – | |||
| $1.64K | 0% | 97 | – | – | |||
| $1.6K | 0% | 10 | – | – | |||
| $1.55K | 0% | 30 | – | – | |||
| $1.5K | 0% | 20 | – | – | |||
| $1.33K | 0% | 37 | – | – |
