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
CB icon
76
Chubb
CB
$113B
$735K 0.47%
7,417
+3,966
CTAS icon
77
Cintas
CTAS
$74.4B
$735K 0.47%
49,348
-23,956
OXY icon
78
Occidental Petroleum
OXY
$40.7B
$701K 0.45%
7,680
+1,048
PARA
79
DELISTED
Paramount Global Class B
PARA
$696K 0.45%
11,262
+6,050
EIX icon
80
Edison International
EIX
$21.9B
$692K 0.44%
+12,216
ABT icon
81
Abbott
ABT
$220B
$690K 0.44%
17,929
+5,035
BSX icon
82
Boston Scientific
BSX
$148B
$690K 0.44%
+51,043
HIG icon
83
Hartford Financial Services
HIG
$36.1B
$690K 0.44%
+19,573
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$677K 0.43%
+2,679
IBM icon
85
IBM
IBM
$286B
$676K 0.43%
3,674
-1,715
FCX icon
86
Freeport-McMoran
FCX
$57.2B
$642K 0.41%
19,424
-3,582
HON icon
87
Honeywell
HON
$123B
$638K 0.41%
7,214
+1,209
UNP icon
88
Union Pacific
UNP
$131B
$625K 0.4%
6,660
+2,324
HPQ icon
89
HP
HPQ
$24.6B
$610K 0.39%
+41,536
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$596K 0.38%
+7,805
MCD icon
91
McDonald's
MCD
$213B
$595K 0.38%
6,073
-6,917
SBUX icon
92
Starbucks
SBUX
$97.3B
$595K 0.38%
16,208
-1,766
UNG icon
93
United States Natural Gas Fund
UNG
$633M
$592K 0.38%
1,514
WPM icon
94
Wheaton Precious Metals
WPM
$45B
$590K 0.38%
26,008
+2,212
BKNG icon
95
Booking.com
BKNG
$159B
$589K 0.38%
494
-230
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$584K 0.37%
66,471
+5,467
VTR icon
97
Ventas
VTR
$35.7B
$583K 0.37%
+8,431
IPG icon
98
Interpublic Group of Companies
IPG
$9.33B
$579K 0.37%
33,793
+12,952
USB icon
99
US Bancorp
USB
$73.6B
$574K 0.37%
13,382
-28,560
EMC
100
DELISTED
EMC CORPORATION
EMC
$561K 0.36%
+20,455
2 3
4
5 6