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 | |
|---|---|---|---|---|---|---|---|
| $826K | 0.18% | 9,205 +150 | +2% | +$13.5K | |||
| $811K | 0.18% | 13,325 | – | – | |||
| $808K | 0.17% | 12,492 +221 | +2% | +$14.3K | |||
| $793K | 0.17% | 5,446 | – | – | |||
| $788K | 0.17% | 14,348 +700 | +5% | +$38.4K | |||
| $774K | 0.17% | 28,533 +1,200 | +4% | +$32.6K | |||
| $771K | 0.17% | 137,225 | – | – | |||
| $762K | 0.17% | 18,257 -130 | -0.7% | -$5.43K | |||
| $759K | 0.16% | 10,357 | – | – | |||
| $759K | 0.16% | 15,101 +13 | +0.1% | +$653 | |||
| $754K | 0.16% | 11,877 | – | – | |||
| $746K | 0.16% | 10,419 +1,846 | +22% | +$132K | |||
| $743K | 0.16% | 26,825 | – | – | |||
| $722K | 0.16% | 18,628 | – | – | |||
| $711K | 0.15% | 7,123 | – | – | |||
| $710K | 0.15% | 5,966 +1,482 | +33% | +$176K | |||
| $710K | 0.15% | 8,053 | – | – | |||
| $704K | 0.15% | 11,715 | – | – | |||
| $702K | 0.15% | 26,513 -18,487 | -41% | -$490K | |||
| $696K | 0.15% | 9,054 +650 | +8% | +$50K | |||
| $694K | 0.15% | 6,217 | – | – | |||
| $691K | 0.15% | 79,212 -888 | -1% | -$7.74K | |||
| $687K | 0.15% | 17,752 | – | – | |||
| $682K | 0.15% | 6,100 | – | – | |||
| $678K | 0.15% | 1,849 +219 | +13% | +$80.3K |
