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 | |
|---|---|---|---|---|---|---|---|
| $778 | 0% | 255 | – | – | |||
| $778 | 0% | 26 | – | – | |||
| $745 | 0% | 334 | – | – | |||
| $713 | 0% | 29 | – | – | |||
| $708 | 0% | 50 | New | +$708 | |||
| $687 | 0% | 509 | – | – | |||
| $673 | 0% | 100 | New | +$673 | |||
| $629 | 0% | 12 | New | +$629 | |||
| $620 | 0% | 400 | – | – | |||
| $610 | 0% | 160 | – | – | |||
| $579 | 0% | 150 | New | +$579 | |||
| $563 | 0% | 20 | – | – | |||
| $549 | 0% | 1,225 | – | – | |||
| $546 | 0% | 28 | – | – | |||
| $523 | 0% | 21 | – | – | |||
| $501 | 0% | 1 | New | +$501 | |||
| $498 | 0% | 1 | – | – | |||
| $493 | 0% | 7 | – | – | |||
| $480 | 0% | 15 | – | – | |||
| $445 | 0% | 15 -185 | -93% | -$5.49K | |||
| $409 | 0% | 5 | – | – | |||
| $409 | 0% | 405 | – | – | |||
| $403 | 0% | 250 | New | +$403 | |||
| $402 | 0% | 10 | New | +$402 | |||
| $386 | 0% | 19 -5 | -21% | -$102 |
