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IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
101.69%
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.69M
3
PM icon
Philip Morris
PM
+$3.47M
4
T icon
AT&T
T
+$3.41M
5
KO icon
Coca-Cola
KO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Technology 13.91%
3 Healthcare 13.17%
4 Financials 11.84%
5 Energy 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.42M 0.92%
+40,439
New +$1.45M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.92%
+12,601
New +$1.39M
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$1.4M 0.91%
+77,522
New +$1.35M
VZ icon
29
Verizon
VZ
$196B
$1.39M 0.91%
+27,669
New +$1.41M
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.38M 0.9%
+28,069
New +$1.53M
TWX
31
DELISTED
Time Warner Inc
TWX
$1.37M 0.9%
+24,736
New +$1.4M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.89%
+11,966
New +$1.42M
AGN
33
DELISTED
Allergan plc
AGN
$1.31M 0.86%
+10,382
New +$1.18M
C icon
34
Citigroup
C
$226B
$1.26M 0.83%
+26,327
New +$1.27M
JBL icon
35
Jabil
JBL
$35.8B
$1.23M 0.8%
+60,305
New +$1.14M
HD icon
36
Home Depot
HD
$355B
$1.22M 0.8%
+15,731
New +$1.18M
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.79%
+81,390
New +$1.11M
TSN icon
38
Tyson Foods
TSN
$20.4B
$1.2M 0.79%
+46,764
New +$1.16M
CVS icon
39
CVS Health
CVS
$122B
$1.15M 0.75%
+20,019
New +$1.16M
AMGN icon
40
Amgen
AMGN
$222B
$1.12M 0.73%
+11,395
New +$1.18M
CME icon
41
CME Group
CME
$94.8B
$1.12M 0.73%
+14,751
New +$968K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$1.1M 0.72%
+15,112
New +$1.15M
EBAY icon
43
eBay
EBAY
$49.8B
$1.06M 0.7%
+48,865
New +$1.11M
DE icon
44
Deere & Co
DE
$168B
$1.05M 0.69%
+12,939
New +$1.12M
SLB icon
45
SLB Ltd
SLB
$75B
$1.05M 0.69%
+14,668
New +$1.09M
PEP icon
46
PepsiCo
PEP
$190B
$1.04M 0.68%
+12,779
New +$1.04M
TGT icon
47
Target
TGT
$68B
$1.02M 0.67%
+14,891
New +$1.04M
CSX icon
48
CSX Corp
CSX
$93.1B
$984K 0.64%
+127,311
New +$1.04M
PVH icon
49
PVH
PVH
$4.04B
$984K 0.64%
+7,871
New +$903K
MAS icon
50
Masco
MAS
$15.3B
$975K 0.64%
+56,906
New +$1.02M
1
2
3 4 5

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Indices-Pac Research Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indices-Pac Research Corporation, which disclosed 195 positions worth $153M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 334,236 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Indices-Pac Research Corporation's largest Q2 2013 buy was Apple: 334,236 shares worth $4.73M.
  • Indices-Pac Research Corporation's ten largest holdings make up 20% of its $153M portfolio in Q2 2013.
  • Indices-Pac Research Corporation disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.