IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
AT&T
T
|
$3.28M |
| 4 |
Philip Morris
PM
|
$3.24M |
| 5 |
Intel
INTC
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.42M | 0.92% |
+40,439
| New | +$1.42M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.92% |
+12,601
| New | +$1.41M |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $1.4M | 0.91% |
+77,522
| New | +$1.4M |
|
29
Verizon
VZ
$186B
| $1.39M | 0.91% |
+27,669
| New | +$1.39M |
|
30
Eli Lilly
LLY
$657B
| $1.38M | 0.9% |
+28,069
| New | +$1.38M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.9% |
+23,716
| New | +$1.37M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 0.89% |
+11,966
| New | +$1.36M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.31M | 0.86% |
+10,382
| New | +$1.31M |
|
34
Citigroup
C
$178B
| $1.26M | 0.83% |
+26,327
| New | +$1.26M |
|
35
Jabil
JBL
$22B
| $1.23M | 0.8% |
+60,305
| New | +$1.23M |
|
36
Home Depot
HD
$405B
| $1.22M | 0.8% |
+15,731
| New | +$1.22M |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.79% |
+81,390
| New | +$1.21M |
|
38
Tyson Foods
TSN
$20.2B
| $1.2M | 0.79% |
+46,764
| New | +$1.2M |
|
39
CVS Health
CVS
$92.8B
| $1.15M | 0.75% |
+20,019
| New | +$1.15M |
|
40
Amgen
AMGN
$155B
| $1.12M | 0.73% |
+11,395
| New | +$1.12M |
|
41
CME Group
CME
$96B
| $1.12M | 0.73% |
+14,751
| New | +$1.12M |
|
42
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.72% |
+15,112
| New | +$1.1M |
|
43
eBay
EBAY
$41.4B
| $1.06M | 0.7% |
+20,566
| New | +$1.06M |
|
44
Deere & Co
DE
$129B
| $1.05M | 0.69% |
+12,939
| New | +$1.05M |
|
45
Schlumberger
SLB
$55B
| $1.05M | 0.69% |
+14,668
| New | +$1.05M |
|
46
PepsiCo
PEP
$204B
| $1.05M | 0.68% |
+12,779
| New | +$1.05M |
|
47
Target
TGT
$43.6B
| $1.03M | 0.67% |
+14,891
| New | +$1.03M |
|
48
CSX Corp
CSX
$60.6B
| $984K | 0.64% |
+42,437
| New | +$984K |
|
49
PVH
PVH
$4.05B
| $984K | 0.64% |
+7,871
| New | +$984K |
|
50
Masco
MAS
$15.4B
| $975K | 0.64% |
+50,005
| New | +$975K |
|