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
+$1.98M
2
+$1.8M
3
+$1.7M
4
L icon
Loews
L
+$1.33M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.46M
2
+$2.03M
3
+$1.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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
CSCO icon
76
Cisco
CSCO
$312B
$678K 0.42%
30,216
-66,660
BF.B icon
77
Brown-Forman Class B
BF.B
$12.3B
$672K 0.41%
+27,778
WDC icon
78
Western Digital
WDC
$100B
$672K 0.41%
10,603
+4,418
XYL icon
79
Xylem
XYL
$29.2B
$658K 0.4%
19,030
-16,783
PBI icon
80
Pitney Bowes
PBI
$1.58B
$641K 0.39%
+27,492
RAI
81
DELISTED
Reynolds American Inc
RAI
$640K 0.39%
25,588
-6,550
PSA icon
82
Public Storage
PSA
$49.2B
$637K 0.39%
+4,229
AET
83
DELISTED
Aetna Inc
AET
$633K 0.39%
+9,222
C icon
84
Citigroup
C
$202B
$622K 0.38%
11,932
-18,325
MA icon
85
Mastercard
MA
$440B
$609K 0.37%
7,290
+760
OXY icon
86
Occidental Petroleum
OXY
$62.4B
$604K 0.37%
6,632
-205
HSP
87
DELISTED
HOSPIRA INC
HSP
$598K 0.37%
+14,485
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$593K 0.36%
+10,255
FLS icon
89
Flowserve
FLS
$9.58B
$591K 0.36%
+7,494
LMT icon
90
Lockheed Martin
LMT
$144B
$590K 0.36%
3,969
+1,529
DOC icon
91
Healthpeak Properties
DOC
$11.5B
$585K 0.36%
17,677
+10,268
MCK icon
92
McKesson
MCK
$108B
$579K 0.36%
+3,586
NRG icon
93
NRG Energy
NRG
$32.4B
$570K 0.35%
+19,859
AXP icon
94
American Express
AXP
$206B
$567K 0.35%
6,247
+3,061
GME icon
95
GameStop
GME
$10.5B
$563K 0.35%
+45,704
VNO icon
96
Vornado Realty Trust
VNO
$4.83B
$563K 0.35%
+8,663
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.35%
+3,057
BA icon
98
Boeing
BA
$164B
$558K 0.34%
4,090
+332
PNC icon
99
PNC Financial Services
PNC
$85.4B
$537K 0.33%
+6,920
NEM icon
100
Newmont
NEM
$123B
$526K 0.32%
22,846
-9,947
2 3
4
5 6