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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$558K 0.36%
8,762
-4,036
NVDA icon
102
NVIDIA
NVDA
$4.58T
$543K 0.35%
+1,213,600
CELG
103
DELISTED
Celgene Corp
CELG
$541K 0.35%
7,754
+4,618
HCBK
104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$537K 0.34%
+54,623
CL icon
105
Colgate-Palmolive
CL
$63.5B
$534K 0.34%
8,235
+308
TWX
106
DELISTED
Time Warner Inc
TWX
$532K 0.34%
8,498
+985
ED icon
107
Consolidated Edison
ED
$35.5B
$529K 0.34%
9,869
+3,727
JCI icon
108
Johnson Controls International
JCI
$80B
$528K 0.34%
+10,665
AMGN icon
109
Amgen
AMGN
$172B
$526K 0.34%
4,261
-8,212
DD icon
110
DuPont de Nemours
DD
$16.7B
$517K 0.33%
+5,269
GDX icon
111
VanEck Gold Miners ETF
GDX
$21B
$515K 0.33%
21,834
+5,962
COR icon
112
Cencora
COR
$69.9B
$510K 0.33%
+7,775
AIV
113
Aimco
AIV
$766M
$502K 0.32%
+124,628
A icon
114
Agilent Technologies
A
$41.6B
$501K 0.32%
+12,534
RRC icon
115
Range Resources
RRC
$8.9B
$493K 0.32%
+5,943
PSA icon
116
Public Storage
PSA
$48.8B
$490K 0.31%
2,908
-1,321
CAT icon
117
Caterpillar
CAT
$264B
$489K 0.31%
+4,921
SO icon
118
Southern Company
SO
$101B
$483K 0.31%
10,994
+2,047
OMC icon
119
Omnicom Group
OMC
$14.3B
$478K 0.31%
+6,584
GG
120
DELISTED
Goldcorp Inc
GG
$473K 0.3%
19,309
+1,957
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$471K 0.3%
+97
TXT icon
122
Textron
TXT
$14.5B
$469K 0.3%
+11,936
GAS
123
DELISTED
AGL Resources Inc
GAS
$468K 0.3%
9,556
-493
MMC icon
124
Marsh & McLennan
MMC
$88.2B
$452K 0.29%
+9,166
MAR icon
125
Marriott International
MAR
$78.1B
$448K 0.29%
+7,989
3 4
5
6 7