IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.76M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
L icon
Loews
L
+$1.34M

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.74M

Sector Composition

1 Consumer Staples 12.89%
2 Healthcare 12.65%
3 Financials 11.82%
4 Technology 11.1%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$157B
– –
-32,745
ADP icon
227
Automatic Data Processing
ADP
$94.2B
– –
-4,723
ALL icon
228
Allstate
ALL
$56B
– –
-28,749
AZO icon
229
AutoZone
AZO
$59.7B
– –
-2,437
CAT icon
230
Caterpillar
CAT
$317B
– –
-5,167
CI icon
231
Cigna
CI
$75B
– –
-9,135
CMI icon
232
Cummins
CMI
$74.7B
– –
-3,953
DD icon
233
DuPont de Nemours
DD
$19.1B
– –
-42,593
DG icon
234
Dollar General
DG
$31.9B
– –
-15,961
DLTR icon
235
Dollar Tree
DLTR
$23.8B
– –
-6,989
EXC icon
236
Exelon
EXC
$44.4B
– –
-17,012
FMC icon
237
FMC
FMC
$1.71B
– –
-8,683
HRL icon
238
Hormel Foods
HRL
$13.8B
– –
-28,418
HRB icon
239
H&R Block
HRB
$4.26B
– –
-20,202
HST icon
240
Host Hotels & Resorts
HST
$13.1B
– –
-19,193
HUM icon
241
Humana
HUM
$23.3B
– –
-9,997
INTU icon
242
Intuit
INTU
$121B
– –
-3,337
JCI icon
243
Johnson Controls International
JCI
$81.1B
– –
-5,222
KMI icon
244
Kinder Morgan
KMI
$67.5B
– –
-15,838
KMX icon
245
CarMax
KMX
$6.45B
– –
-9,305
LEG icon
246
Leggett & Platt
LEG
$1.72B
– –
-22,864
MAS icon
247
Masco
MAS
$14.8B
– –
-41,241
MET icon
248
MetLife
MET
$49.4B
– –
-19,546
MTB icon
249
M&T Bank
MTB
$36B
– –
-4,104
MUR icon
250
Murphy Oil
MUR
$4.35B
– –
-5,413
7 8 9
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