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 | |
|---|---|---|---|---|---|---|---|
| $674K | 0.15% | 3,378 +58 | +2% | +$11.6K | |||
| $671K | 0.15% | 8,991 | – | – | |||
| $670K | 0.15% | 23,380 | – | – | |||
| $668K | 0.14% | 3,875 -225 | -5% | -$38.8K | |||
| $668K | 0.14% | 44,919 +1,725 | +4% | +$25.7K | |||
| $668K | 0.14% | 2,722 -1,331 | -33% | -$326K | |||
| $667K | 0.14% | 14,182 -1,875 | -12% | -$88.2K | |||
| $662K | 0.14% | 18,344 +181 | +1% | +$6.54K | |||
| $661K | 0.14% | 9,311 -1,245 | -12% | -$88.4K | |||
| $657K | 0.14% | 4,959 +70 | +1% | +$9.27K | |||
| $648K | 0.14% | 21,850 | – | – | |||
| $644K | 0.14% | 7,150 | – | – | |||
| $642K | 0.14% | 15,216 +2,225 | +17% | +$93.9K | |||
| $638K | 0.14% | 4,749 | – | – | |||
| $628K | 0.14% | 8,979 -1,110 | -11% | -$77.7K | |||
| $621K | 0.13% | 13,484 | – | – | |||
| $616K | 0.13% | 44,408 -29 | -0.1% | -$403 | |||
| $612K | 0.13% | 57,348 | – | – | |||
| $607K | 0.13% | 31,242 -260 | -0.8% | -$5.05K | |||
| $596K | 0.13% | 21,009 | – | – | |||
| $590K | 0.13% | 4,776 | – | – | |||
| $587K | 0.13% | 6,392 | – | – | |||
| $567K | 0.12% | 14,687 | – | – | |||
| $567K | 0.12% | 1,038 -957 | -48% | -$523K | |||
| $566K | 0.12% | 1,011 | – | – |
