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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.1% | 20,340 +90 | +0.4% | +$1.98K | |||
| $439K | 0.1% | 39,152 | – | – | |||
| $437K | 0.09% | 27,654 | – | – | |||
| $435K | 0.09% | 22,287 | – | – | |||
| $433K | 0.09% | 2,891 +1,308 | +83% | +$196K | |||
| $433K | 0.09% | 92,986 | – | – | |||
| $428K | 0.09% | 21,669 +800 | +4% | +$15.8K | |||
| $427K | 0.09% | 12,476 | – | – | |||
| $426K | 0.09% | 5,575 | – | – | |||
| $418K | 0.09% | 12,365 -195 | -2% | -$6.59K | |||
| $416K | 0.09% | 11,925 | – | – | |||
| $415K | 0.09% | 807 +718 | +807% | +$369K | |||
| $411K | 0.09% | 1,329 -2 | -0.2% | -$618 | |||
| $410K | 0.09% | 1,524 -170 | -10% | -$45.7K | |||
| $408K | 0.09% | 7,282 | – | – | |||
| $405K | 0.09% | 19,060 | – | – | |||
| $402K | 0.09% | 6,753 -84 | -1% | -$5.01K | |||
| $402K | 0.09% | 2,426 +181 | +8% | +$30K | |||
| $399K | 0.09% | 14,925 +2,980 | +25% | +$79.7K | |||
| $393K | 0.09% | 9,166 | – | – | |||
| $385K | 0.08% | 28,445 | – | – | |||
| $384K | 0.08% | 14,050 | – | – | |||
| $381K | 0.08% | 9,113 +75 | +0.8% | +$3.14K | |||
| $368K | 0.08% | 2,386 +2,380 | +39,667% | +$367K | |||
| $367K | 0.08% | 23,891 | – | – |
