IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+2.64%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Tyson Foods
TSN
|
$1.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 4 |
Estee Lauder
EL
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
Walmart
WMT
|
$2.23M |
| 5 |
AT&T
T
|
$1.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.89% |
11,966
| – | – |
|
27
Philip Morris
PM
$260B
| $1.39M | 0.89% |
17,022
-12,335
| -42% | -$1.01M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.89% |
43,387
+37,258
| +608% | +$1.19M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.88% |
+9,280
| New | +$1.37M |
|
30
Gilead Sciences
GILD
$140B
| $1.36M | 0.87% |
19,207
+1,395
| +8% | +$98.8K |
|
31
Elevance Health
ELV
$71.8B
| $1.34M | 0.86% |
13,468
+8,470
| +169% | +$843K |
|
32
Lumen
LUMN
$5.1B
| $1.29M | 0.82% |
+39,132
| New | +$1.29M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $1.28M | 0.82% |
+58,001
| New | +$1.28M |
|
34
Applied Materials
AMAT
$128B
| $1.25M | 0.8% |
61,236
+11,684
| +24% | +$239K |
|
35
Visa
V
$683B
| $1.22M | 0.78% |
5,653
+2,187
| +63% | +$472K |
|
36
RTX Corp
RTX
$212B
| $1.21M | 0.77% |
10,314
+678
| +7% | +$79.2K |
|
|
37
AT&T
T
$209B
| $1.19M | 0.76% |
33,936
-56,041
| -62% | -$1.97M |
|
38
EOG Resources
EOG
$68.2B
| $1.18M | 0.75% |
6,009
+3,238
| +117% | +$635K |
|
39
ConocoPhillips
COP
$124B
| $1.17M | 0.75% |
16,616
+366
| +2% | +$25.8K |
|
40
American Express
AXP
$231B
| $1.16M | 0.74% |
12,877
+6,630
| +106% | +$597K |
|
41
Costco
COST
$418B
| $1.15M | 0.74% |
10,300
+7,580
| +279% | +$846K |
|
42
Accenture
ACN
$162B
| $1.12M | 0.72% |
+14,084
| New | +$1.12M |
|
43
Valero Energy
VLO
$47.2B
| $1.11M | 0.71% |
20,819
-2,994
| -13% | -$159K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.7% |
18,870
+15,250
| +421% | +$887K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.68% |
20,430
+5,264
| +35% | +$273K |
|
46
Boeing
BA
$177B
| $1.05M | 0.67% |
8,390
+4,300
| +105% | +$540K |
|
47
Altria Group
MO
$113B
| $1.05M | 0.67% |
28,135
-979
| -3% | -$36.6K |
|
48
3M
MMM
$82.8B
| $1.04M | 0.67% |
7,692
+1,661
| +28% | +$225K |
|
49
PepsiCo
PEP
$204B
| $1.01M | 0.64% |
12,075
-13,371
| -53% | -$1.12M |
|
50
Citigroup
C
$178B
| $984K | 0.63% |
20,680
+8,748
| +73% | +$416K |
|