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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.26% | 42,523 -22,419 | -35% | -$634K | |||
| $1.2M | 0.26% | 20,619 +163 | +0.8% | +$9.46K | |||
| $1.17M | 0.25% | 81,856 +14,550 | +22% | +$209K | |||
| $1.17M | 0.25% | 25,044 -6,656 | -21% | -$311K | |||
| $1.17M | 0.25% | 14,108 -50 | -0.4% | -$4.15K | |||
| $1.17M | 0.25% | 60,075 | – | – | |||
| $1.16M | 0.25% | 2,601 | – | – | |||
| $1.15M | 0.25% | 14,273 +98 | +0.7% | +$7.87K | |||
| $1.12M | 0.24% | 80,750 +6,600 | +9% | +$91.8K | |||
| $1.12M | 0.24% | 12,084 | – | – | |||
| $1.12M | 0.24% | 9,583 +33 | +0.4% | +$3.85K | |||
| $1.1M | 0.24% | 15,681 +106 | +0.7% | +$7.46K | |||
| $1.1M | 0.24% | 37,950 | New | +$1.1M | |||
| $1.09M | 0.24% | 16,950 | – | – | |||
| $1.08M | 0.23% | 21,250 | – | – | |||
| $1.08M | 0.23% | 12,255 +2,930 | +31% | +$257K | |||
| $1.06M | 0.23% | 10,829 +440 | +4% | +$43.1K | |||
| $1.05M | 0.23% | 15,887 +1,208 | +8% | +$80.1K | |||
| $1.05M | 0.23% | 19,750 | New | +$1.05M | |||
| $1.05M | 0.23% | 18,049 -1,538 | -8% | -$89.4K | |||
| $1.04M | 0.23% | 10,828 +795 | +8% | +$76.4K | |||
| $1.03M | 0.22% | 6,683 +114 | +2% | +$17.6K | |||
| $1.03M | 0.22% | 40,676 +9,853 | +32% | +$250K | |||
| $1.02M | 0.22% | 5,995 +447 | +8% | +$76.4K | |||
| $1.02M | 0.22% | 6,337 +447 | +8% | +$72.1K |
