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
$163M
AUM Growth
+$10.6M
(+7%)
Holding
260
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
Loews
L
|
+$1.33M |
| 5 |
Philip Morris
PM
|
+$1.3M |
Top Sells
| 1 | +$2.46M | |
| 2 | +$2.03M | |
| 3 | +$1.79M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.74M |
| 5 |
Exxon Mobil
XOM
|
+$1.61M |
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 | |
|---|---|---|---|---|---|---|
|
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-31,979
|
|
||
|
NE
252
DELISTED
Noble Corporation
NE
| – | – |
-8,797
|
|
||
|
AGN
253
DELISTED
Allergan plc
AGN
| – | – |
-3,202
|
|
||
|
NFX
254
DELISTED
Newfield Exploration
NFX
| – | – |
-18,213
|
|
||
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-28,169
|
|
||
|
MON
256
DELISTED
Monsanto Co
MON
| – | – |
-2,203
|
|
||
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| – | – |
-28,255
|
|
||
|
ALTR
258
DELISTED
Altera Corp
ALTR
| – | – |
-5,711
|
|
||
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,968
|
|
||
260
Stryker
SYK
$127B
| – | – |
-4,582
|
|