IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
AT&T
T
|
$3.28M |
| 4 |
Philip Morris
PM
|
$3.24M |
| 5 |
Intel
INTC
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $654K | 0.43% |
+18,927
| New | +$654K |
|
77
Costco
COST
$418B
| $651K | 0.43% |
+5,887
| New | +$651K |
|
78
Seagate
STX
$35.6B
| $646K | 0.42% |
+14,416
| New | +$646K |
|
79
Goldman Sachs
GS
$226B
| $639K | 0.42% |
+4,223
| New | +$639K |
|
80
The Mosaic Company
MOS
$10.6B
| $638K | 0.42% |
+11,857
| New | +$638K |
|
81
Biogen
BIIB
$19.4B
| $632K | 0.41% |
+2,936
| New | +$632K |
|
82
Williams Companies
WMB
$70.7B
| $623K | 0.41% |
+19,202
| New | +$623K |
|
83
W.W. Grainger
GWW
$48.5B
| $613K | 0.4% |
+2,432
| New | +$613K |
|
84
Southern Company
SO
$102B
| $593K | 0.39% |
+13,431
| New | +$593K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $586K | 0.38% |
+9,592
| New | +$586K |
|
86
Aflac
AFL
$57.2B
| $578K | 0.38% |
+9,941
| New | +$578K |
|
87
C.H. Robinson
CHRW
$15.2B
| $570K | 0.37% |
+10,121
| New | +$570K |
|
|
HSP
88
DELISTED
HOSPIRA INC
HSP
| $566K | 0.37% |
+14,767
| New | +$566K |
|
89
Prologis
PLD
$106B
| $563K | 0.37% |
+14,917
| New | +$563K |
|
90
Walmart
WMT
$774B
| $563K | 0.37% |
+7,563
| New | +$563K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $561K | 0.37% |
+9,100
| New | +$561K |
|
92
Host Hotels & Resorts
HST
$11.8B
| $548K | 0.36% |
+32,472
| New | +$548K |
|
93
American Tower
AMT
$95.5B
| $546K | 0.36% |
+7,464
| New | +$546K |
|
94
Travelers Companies
TRV
$61.1B
| $546K | 0.36% |
+6,833
| New | +$546K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $545K | 0.36% |
+9,832
| New | +$545K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $544K | 0.36% |
+8,001
| New | +$544K |
|
97
Newmont
NEM
$81.7B
| $534K | 0.35% |
+17,816
| New | +$534K |
|
98
Crown Castle
CCI
$43.2B
| $517K | 0.34% |
+7,137
| New | +$517K |
|
99
NRG Energy
NRG
$28.2B
| $513K | 0.34% |
+19,221
| New | +$513K |
|
100
Goodyear
GT
$2.43B
| $506K | 0.33% |
+33,094
| New | +$506K |
|