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 | |
|---|---|---|---|---|---|---|---|
| $38 | 0% | 8 | – | – | |||
| $37 | 0% | 185 | – | – | |||
| $35 | 0% | 20 | – | – | |||
| $29 | 0% | 5 | – | – | |||
| $27 | 0% | 30 | – | – | |||
| $23 | 0% | 2 | – | – | |||
| $23 | 0% | 1 | – | – | |||
| $20 | 0% | 100 | – | – | |||
| $2 | 0% | 1 -2 | -67% | -$4 | |||
| $1 | 0% | 22 | – | – | |||
| $0 | 0% | 0 -280 | Closed | – | |||
| $0 | 0% | 0 -1,941 | Closed | – | |||
| $0 | 0% | 0 -136 | Closed | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -343 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -306 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -233 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -63 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -471 | Closed | – |
