IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$163M
AUM Growth
+$10.6M
(+7%)
Holding
260
Top Buys
| 1 | +$2M | |
| 2 | +$1.86M | |
| 3 | +$1.76M | |
| 4 |
Marathon Petroleum
MPC
|
+$1.41M |
| 5 |
Loews
L
|
+$1.34M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.24M | |
| 3 | +$1.93M | |
| 4 |
Exxon Mobil
XOM
|
+$1.76M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.74M |
Sector Composition
| 1 | Consumer Staples | 12.89% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.82% |
| 4 | Technology | 11.1% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$185B
| $1.34M | 0.82% |
17,812
+12,000
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.01T
| $1.32M | 0.81% |
47,216
-80,421
|
|
||
28
Merck
MRK
$297B
| $1.31M | 0.81% |
27,439
-25,843
|
|
||
29
GE Aerospace
GE
$321B
| $1.31M | 0.8% |
9,738
-6,591
|
|
||
30
Qualcomm
QCOM
$145B
| $1.27M | 0.78% |
17,079
+378
|
|
||
31
McDonald's
MCD
$230B
| $1.26M | 0.77% |
12,990
-1,908
|
|
||
32
Weyerhaeuser
WY
$19.2B
| $1.23M | 0.76% |
+39,010
|
|
||
33
Valero Energy
VLO
$59.2B
| $1.2M | 0.74% |
+23,813
|
|
||
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.2M | 0.74% |
+40,459
|
|
||
35
ConocoPhillips
COP
$129B
| $1.15M | 0.71% |
16,250
+3,914
|
|
||
36
Altria Group
MO
$109B
| $1.12M | 0.69% |
29,114
-6,998
|
|
||
37
Coterra Energy
CTRA
$23B
| $1.11M | 0.68% |
28,540
-11,599
|
|
||
38
RTX Corp
RTX
$263B
| $1.1M | 0.67% |
15,312
+8,681
|
|
||
39
Cintas
CTAS
$77.6B
| $1.09M | 0.67% |
73,304
+7,364
|
|
||
40
Nike
NKE
$92.8B
| $1.07M | 0.66% |
+27,288
|
|
||
41
Oracle
ORCL
$392B
| $1.07M | 0.66% |
28,021
+10,793
|
|
||
42
Amazon
AMZN
$2.38T
| $1.04M | 0.64% |
52,120
+29,620
|
|
||
43
SLB Ltd
SLB
$74B
| $1.04M | 0.64% |
11,534
-401
|
|
||
44
Alcoa
AA
$14.6B
| $969K | 0.6% |
+37,943
|
|
||
45
IBM
IBM
$271B
| $966K | 0.59% |
5,389
-6,573
|
|
||
46
Ameriprise Financial
AMP
$48.8B
| $955K | 0.59% |
+8,303
|
|
||
47
Kimco Realty
KIM
$14.7B
| $945K | 0.58% |
47,823
+33,917
|
|
||
48
Dover
DOV
$29.8B
| $906K | 0.56% |
+13,997
|
|
||
49
Waste Management
WM
$91.3B
| $905K | 0.56% |
20,174
-18,976
|
|
||
50
AvalonBay Communities
AVB
$24B
| $904K | 0.56% |
+7,649
|
|