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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.22% | 24,373 +175 | +0.7% | +$7.24K | |||
| $1.01M | 0.22% | 37,118 +31,075 | +514% | +$844K | |||
| $995K | 0.22% | 47,357 +10,921 | +30% | +$230K | |||
| $994K | 0.22% | 16,777 +1,323 | +9% | +$78.4K | |||
| $992K | 0.21% | 33,527 -1,118 | -3% | -$33.1K | |||
| $989K | 0.21% | 26,383 -1,348 | -5% | -$50.5K | |||
| $985K | 0.21% | 50,265 | – | – | |||
| $978K | 0.21% | 29,575 -50 | -0.2% | -$1.65K | |||
| $963K | 0.21% | 31,642 +1,625 | +5% | +$49.4K | |||
| $946K | 0.2% | 6,575 | – | – | |||
| $945K | 0.2% | 7,154 +78 | +1% | +$10.3K | |||
| $924K | 0.2% | 103,900 | – | – | |||
| $920K | 0.2% | 5,540 -148 | -3% | -$24.6K | |||
| $917K | 0.2% | 7,214 +587 | +9% | +$74.6K | |||
| $915K | 0.2% | 40,297 +4,222 | +12% | +$95.9K | |||
| $914K | 0.2% | 5,199 +49 | +1% | +$8.61K | |||
| $906K | 0.2% | 3,716 | – | – | |||
| $905K | 0.2% | 9,225 -5,913 | -39% | -$580K | |||
| $900K | 0.19% | 26,350 | – | – | |||
| $893K | 0.19% | 10,569 +900 | +9% | +$76.1K | |||
| $891K | 0.19% | 57,654 -11,225 | -16% | -$174K | |||
| $876K | 0.19% | 14,825 | – | – | |||
| $860K | 0.19% | 42,455 | – | – | |||
| $848K | 0.18% | 8,587 +375 | +5% | +$37K | |||
| $845K | 0.18% | 22,900 +1,750 | +8% | +$64.6K |
