IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$156M
AUM Growth
-$6.35M
(-3.9%)
Holding
265
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.89M | |
| 3 | +$1.8M | |
| 4 |
Estee Lauder
EL
|
+$1.67M |
| 5 |
Kinder Morgan
KMI
|
+$1.66M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.4M | 0.89% |
11,966
|
|
||
27
Philip Morris
PM
$239B
| $1.39M | 0.89% |
17,022
-12,335
|
|
||
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.89% |
43,387
+37,258
|
|
||
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $1.37M | 0.88% |
+9,280
|
|
||
30
Gilead Sciences
GILD
$148B
| $1.36M | 0.87% |
19,207
+1,395
|
|
||
31
Elevance Health
ELV
$70.6B
| $1.34M | 0.86% |
13,468
+8,470
|
|
||
32
Lumen
LUMN
$10.8B
| $1.28M | 0.82% |
+39,132
|
|
||
|
GGP
33
DELISTED
GGP Inc.
GGP
| $1.28M | 0.82% |
+58,001
|
|
||
34
Applied Materials
AMAT
$183B
| $1.25M | 0.8% |
61,236
+11,684
|
|
||
35
Visa
V
$650B
| $1.22M | 0.78% |
22,612
+8,748
|
|
||
36
RTX Corp
RTX
$237B
| $1.21M | 0.77% |
16,389
+1,077
|
|
||
|
37
AT&T
T
$176B
| $1.19M | 0.76% |
44,931
-74,199
|
|
||
38
EOG Resources
EOG
$57.6B
| $1.18M | 0.75% |
12,018
+6,476
|
|
||
39
ConocoPhillips
COP
$107B
| $1.17M | 0.75% |
16,616
+366
|
|
||
40
American Express
AXP
$254B
| $1.16M | 0.74% |
12,877
+6,630
|
|
||
41
Costco
COST
$409B
| $1.15M | 0.74% |
10,300
+7,580
|
|
||
42
Accenture
ACN
$152B
| $1.12M | 0.72% |
+14,084
|
|
||
43
Valero Energy
VLO
$53.6B
| $1.1M | 0.71% |
20,819
-2,994
|
|
||
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.7% |
18,870
+15,250
|
|
||
45
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.68% |
20,430
+5,264
|
|
||
46
Boeing
BA
$148B
| $1.05M | 0.67% |
8,390
+4,300
|
|
||
47
Altria Group
MO
$97.4B
| $1.05M | 0.67% |
28,135
-979
|
|
||
48
3M
MMM
$87.6B
| $1.04M | 0.67% |
9,200
+1,987
|
|
||
49
PepsiCo
PEP
$195B
| $1.01M | 0.64% |
12,075
-13,371
|
|
||
50
Citigroup
C
$180B
| $984K | 0.63% |
20,680
+8,748
|
|