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
$156M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.89M
3
+$1.8M
4
EL icon
Estee Lauder
EL
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.66M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.25M
4
WMT icon
Walmart
WMT
+$2.23M
5
T icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.63%
7,865
-7,029
CCL icon
52
Carnival Corp
CCL
$35.1B
$965K 0.62%
25,482
+3,841
MA icon
53
Mastercard
MA
$496B
$962K 0.62%
12,881
+5,591
WFC icon
54
Wells Fargo
WFC
$270B
$956K 0.61%
19,228
-19,403
CMCSA icon
55
Comcast
CMCSA
$99.7B
$948K 0.61%
37,908
+8,256
M icon
56
Macy's
M
$5.46B
$944K 0.6%
15,926
+6,686
KMB icon
57
Kimberly-Clark
KMB
$34.5B
$931K 0.6%
8,810
+4,338
BAC icon
58
Bank of America
BAC
$388B
$919K 0.59%
53,435
-53,878
LYB icon
59
LyondellBasell Industries
LYB
$13.8B
$906K 0.58%
10,182
+6,653
JPM icon
60
JPMorgan Chase
JPM
$855B
$868K 0.56%
14,297
-9,069
GLD icon
61
SPDR Gold Trust
GLD
$128B
$840K 0.54%
6,792
+409
CTRA icon
62
Coterra Energy
CTRA
$20.2B
$829K 0.53%
24,466
-4,074
QCOM icon
63
Qualcomm
QCOM
$183B
$815K 0.52%
10,340
-6,739
PAYX icon
64
Paychex
PAYX
$40.3B
$809K 0.52%
+18,992
WMT icon
65
Walmart
WMT
$818B
$807K 0.52%
31,659
-87,570
CPRI icon
66
Capri Holdings
CPRI
$2.63B
$800K 0.51%
8,581
-366
KDP icon
67
Keurig Dr Pepper
KDP
$35.3B
$799K 0.51%
+14,679
HD icon
68
Home Depot
HD
$369B
$796K 0.51%
10,062
-8,552
ALTR
69
DELISTED
Altera Corp
ALTR
$796K 0.51%
+21,964
NKE icon
70
Nike
NKE
$90.3B
$782K 0.5%
21,170
-6,118
LLY icon
71
Eli Lilly
LLY
$827B
$780K 0.5%
13,250
-2,178
SLB icon
72
SLB Ltd
SLB
$54.8B
$773K 0.49%
7,927
-3,607
ICE icon
73
Intercontinental Exchange
ICE
$85B
$754K 0.48%
19,050
+14,415
BIIB icon
74
Biogen
BIIB
$22.8B
$741K 0.47%
2,424
+1,378
YHOO
75
DELISTED
Yahoo Inc
YHOO
$740K 0.47%
+20,625
1 2
3
4 5