IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.76M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
L icon
Loews
L
+$1.34M

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.93M
4
XOM icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$204B
$904K 0.56%
+8,118
AMAT icon
52
Applied Materials
AMAT
$241B
$876K 0.54%
+49,552
CCL icon
53
Carnival Corp
CCL
$43.5B
$869K 0.53%
+21,641
FCX icon
54
Freeport-McMoran
FCX
$85B
$868K 0.53%
23,006
+14,342
ANDV
55
DELISTED
Andeavor
ANDV
$858K 0.53%
+14,674
MMM icon
56
3M
MMM
$86.9B
$846K 0.52%
7,213
+21
F icon
57
Ford
F
$54.7B
$844K 0.52%
54,668
-6,300
BKNG icon
58
Booking.com
BKNG
$143B
$842K 0.52%
+724
CINF icon
59
Cincinnati Financial
CINF
$26.8B
$827K 0.51%
+15,801
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$827K 0.51%
11,972
-435
DE icon
61
Deere & Co
DE
$153B
$823K 0.51%
9,006
-4,940
HAL icon
62
Halliburton
HAL
$28.5B
$815K 0.5%
16,064
+7,433
BMY icon
63
Bristol-Myers Squibb
BMY
$121B
$806K 0.5%
15,166
+1,449
DD
64
DELISTED
Du Pont De Nemours E I
DD
$790K 0.49%
12,798
-1,887
LLY icon
65
Eli Lilly
LLY
$914B
$787K 0.48%
15,428
-3,660
PLD icon
66
Prologis
PLD
$126B
$776K 0.48%
21,007
+976
V icon
67
Visa
V
$633B
$772K 0.47%
13,864
-612
CMCSA icon
68
Comcast
CMCSA
$111B
$770K 0.47%
29,652
+12,764
SPG icon
69
Simon Property Group
SPG
$64.2B
$756K 0.46%
5,283
+1,402
GLD icon
70
SPDR Gold Trust
GLD
$168B
$741K 0.46%
6,383
+777
CPRI icon
71
Capri Holdings
CPRI
$2.34B
$726K 0.45%
+8,947
INTC icon
72
Intel
INTC
$241B
$723K 0.44%
27,850
-34,116
APC
73
DELISTED
Anadarko Petroleum
APC
$706K 0.43%
8,905
+6,147
SBUX icon
74
Starbucks
SBUX
$109B
$704K 0.43%
+17,974
META icon
75
Meta Platforms (Facebook)
META
$1.7T
$703K 0.43%
+12,858
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3
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