IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.57M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.99M
4
PSX icon
Phillips 66
PSX
+$1.59M
5
LUMN icon
Lumen
LUMN
+$1.56M

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 12.43%
3 Financials 12.38%
4 Technology 11.72%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.97%
+23,629
27
$1.47M 0.97%
30,257
+3,930
28
$1.46M 0.96%
18,302
+5,523
29
$1.45M 0.96%
+28,749
30
$1.43M 0.94%
14,898
-62
31
$1.42M 0.93%
61,966
-58,524
32
$1.39M 0.91%
26,870
-2,955
33
$1.38M 0.91%
17,821
+11,648
34
$1.36M 0.89%
11,966
35
$1.31M 0.86%
+61,788
36
$1.28M 0.84%
26,830
+21,638
37
$1.26M 0.83%
16,218
+10,904
38
$1.25M 0.82%
14,431
-22,964
39
$1.24M 0.82%
36,112
-4,327
40
$1.21M 0.8%
36,458
-25,441
41
$1.14M 0.75%
13,946
+1,007
42
$1.12M 0.74%
16,701
+5,972
43
$1.12M 0.74%
9,894
-2,707
44
$1.07M 0.7%
14,098
-1,633
45
$1.05M 0.69%
11,935
-2,733
46
$1.03M 0.68%
2,437
+1,917
47
$1.03M 0.68%
60,968
+5,271
48
$1.01M 0.66%
40,722
+23,675
49
$1M 0.66%
+35,813
50
$961K 0.63%
19,088
-8,981
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