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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$964K 0.63%
+43,964
New +$930K
BEN icon
52
Franklin Resources
BEN
$17.2B
$959K 0.63%
+21,162
New +$1.08M
SPG icon
53
Simon Property Group
SPG
$72.3B
$956K 0.62%
+6,432
New +$1.03M
EL icon
54
Estee Lauder
EL
$32B
$929K 0.61%
+14,125
New +$964K
GILD icon
55
Gilead Sciences
GILD
$165B
$887K 0.58%
+17,308
New +$902K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$881K 0.58%
+19,716
New +$856K
F icon
57
Ford
F
$55.7B
$862K 0.56%
+55,697
New +$799K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$861K 0.56%
+14,634
New +$883K
STZ icon
59
Constellation Brands
STZ
$23.2B
$846K 0.55%
+16,231
New +$818K
MON
60
DELISTED
Monsanto Co
MON
$840K 0.55%
+8,502
New +$890K
COP icon
61
ConocoPhillips
COP
$141B
$835K 0.55%
+13,806
New +$840K
ABBV icon
62
AbbVie
ABBV
$435B
$827K 0.54%
+20,006
New +$875K
HRB icon
63
H&R Block
HRB
$5.86B
$758K 0.5%
+27,332
New +$780K
MAR icon
64
Marriott International
MAR
$92.3B
$755K 0.49%
+18,698
New +$781K
DOC icon
65
Healthpeak Properties
DOC
$14.8B
$754K 0.49%
+18,210
New +$831K
DIS icon
66
Walt Disney
DIS
$181B
$747K 0.49%
+11,823
New +$747K
WFC icon
67
Wells Fargo
WFC
$264B
$734K 0.48%
+17,784
New +$693K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$696K 0.45%
+20,117
New +$680K
SYY icon
69
Sysco
SYY
$40.3B
$694K 0.45%
+20,326
New +$700K
KLAC icon
70
KLA
KLAC
$259B
$689K 0.45%
+123,690
New +$675K
VTR icon
71
Ventas
VTR
$47.9B
$680K 0.44%
+8,569
New +$736K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$675K 0.44%
+18,994
New +$758K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$673K 0.44%
+7,875
New +$665K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$668K 0.44%
+5,606
New +$768K
QCOM icon
75
Qualcomm
QCOM
$176B
$655K 0.43%
+10,729
New +$684K
1 2
3
4 5

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WCA
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G
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HMC
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SC
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GCP
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RC
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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.