IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
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
HRL icon
226
Hormel Foods
HRL
$12.1B
– –
-28,418
HRB icon
227
H&R Block
HRB
$6.35B
– –
-20,202
HUM icon
228
Humana
HUM
$30.3B
– –
-9,997
INTU icon
229
Intuit
INTU
$181B
– –
-3,337
JCI icon
230
Johnson Controls International
JCI
$80B
– –
-5,222
KMI icon
231
Kinder Morgan
KMI
$59.1B
– –
-15,838
KMX icon
232
CarMax
KMX
$4.75B
– –
-9,305
LEG icon
233
Leggett & Platt
LEG
$1.19B
– –
-22,864
MAS icon
234
Masco
MAS
$12.9B
– –
-41,241
MET icon
235
MetLife
MET
$50.3B
– –
-19,546
MTB icon
236
M&T Bank
MTB
$28.6B
– –
-4,104
MUR icon
237
Murphy Oil
MUR
$4.06B
– –
-5,413
NEE icon
238
NextEra Energy
NEE
$175B
– –
-14,200
NTAP icon
239
NetApp
NTAP
$22.6B
– –
-11,321
NTRS icon
240
Northern Trust
NTRS
$24.6B
– –
-3,711
PCAR icon
241
PACCAR
PCAR
$51.8B
– –
-7,529
PCG icon
242
PG&E
PCG
$36.3B
– –
-11,361
RF icon
243
Regions Financial
RF
$21.8B
– –
-17,326
RL icon
244
Ralph Lauren
RL
$19.7B
– –
-4,890
SCHW icon
245
Charles Schwab
SCHW
$173B
– –
-61,788
SRE icon
246
Sempra
SRE
$61.2B
– –
-16,078
STT icon
247
State Street
STT
$33B
– –
-11,460
VTR icon
248
Ventas
VTR
$35.7B
– –
-8,921
VTRS icon
249
Viatris
VTRS
$11.7B
– –
-8,135
YUM icon
250
Yum! Brands
YUM
$41.4B
– –
-9,583
7 8 9
10
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