IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$156M
AUM Growth
-$6.35M
(-3.9%)
Holding
265
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.74M | |
| 3 | +$1.72M | |
| 4 |
Kinder Morgan
KMI
|
+$1.71M |
| 5 |
Tyson Foods
TSN
|
+$1.63M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.28M | |
| 3 | +$2.2M | |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$100B
| – | – |
-10,603
|
|
||
252
Welltower
WELL
$141B
| – | – |
-5,448
|
|
||
253
Waste Management
WM
$95B
| – | – |
-20,174
|
|
||
|
X
254
DELISTED
US Steel
X
| – | – |
-6,944
|
|
||
255
Xylem
XYL
$29.2B
| – | – |
-19,030
|
|
||
|
GAP
256
The Gap Inc
GAP
$8.99B
| – | – |
-12,864
|
|
||
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,424
|
|
||
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,915
|
|
||
|
CERN
259
DELISTED
Cerner Corp
CERN
| – | – |
-3,974
|
|
||
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,618
|
|
||
|
ANDV
261
DELISTED
Andeavor
ANDV
| – | – |
-14,674
|
|
||
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,255
|
|
||
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,009
|
|
||
|
HSP
264
DELISTED
HOSPIRA INC
HSP
| – | – |
-14,485
|
|
||
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| – | – |
-12,944
|
|