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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0.12% | 10,175 | – | – | |||
| $558K | 0.12% | 1,454 | – | – | |||
| $555K | 0.12% | 9,666 -300 | -3% | -$17.2K | |||
| $551K | 0.12% | 36,275 +600 | +2% | +$9.12K | |||
| $534K | 0.12% | 8,756 -413 | -5% | -$25.2K | |||
| $526K | 0.11% | 4,800 | – | – | |||
| $523K | 0.11% | 44,989 | – | – | |||
| $516K | 0.11% | 16,525 | – | – | |||
| $515K | 0.11% | 21,056 | – | – | |||
| $515K | 0.11% | 1,919 -229 | -11% | -$61.5K | |||
| $515K | 0.11% | 8,066 +1,159 | +17% | +$74K | |||
| $514K | 0.11% | 220,775 | – | – | |||
| $509K | 0.11% | 12,437 | – | – | |||
| $506K | 0.11% | 2,243 -1,120 | -33% | -$253K | |||
| $504K | 0.11% | 8,397 +253 | +3% | +$15.2K | |||
| $503K | 0.11% | 23,703 -1,557 | -6% | -$33K | |||
| $490K | 0.11% | 3,709 -237 | -6% | -$31.3K | |||
| $486K | 0.11% | 10,100 | – | – | |||
| $486K | 0.11% | 2,900 -350 | -11% | -$58.6K | |||
| $475K | 0.1% | 31,312 +1,662 | +6% | +$25.2K | |||
| $471K | 0.1% | 6,540 | – | – | |||
| $466K | 0.1% | 500 -10 | -2% | -$9.33K | |||
| $466K | 0.1% | 7,581 | – | – | |||
| $456K | 0.1% | 39,760 -260 | -0.7% | -$2.98K | |||
| $447K | 0.1% | 2,863 +2,050 | +252% | +$320K |
