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
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$526K 0.32%
61,004
+10,131
HON icon
102
Honeywell
HON
$148B
$523K 0.32%
6,005
+3,044
CL icon
103
Colgate-Palmolive
CL
$76.5B
$517K 0.32%
7,927
-1,422
KR icon
104
Kroger
KR
$42.2B
$515K 0.32%
+26,080
TSN icon
105
Tyson Foods
TSN
$23B
$511K 0.31%
+15,275
GEN icon
106
Gen Digital
GEN
$13.8B
$508K 0.31%
21,533
-19,189
GWW icon
107
W.W. Grainger
GWW
$56.3B
$508K 0.31%
+1,989
GAP
108
The Gap Inc
GAP
$10.5B
$503K 0.31%
12,864
+4,102
ADT
109
DELISTED
ADT Corp
ADT
$503K 0.31%
+12,429
DUK icon
110
Duke Energy
DUK
$96B
$502K 0.31%
7,271
+2,268
TWX
111
DELISTED
Time Warner Inc
TWX
$502K 0.31%
7,513
+1,932
UNG icon
112
United States Natural Gas Fund
UNG
$425M
$501K 0.31%
1,514
ABT icon
113
Abbott
ABT
$190B
$494K 0.3%
12,894
-23,564
M icon
114
Macy's
M
$5.72B
$493K 0.3%
9,240
+1,092
CLF icon
115
Cleveland-Cliffs
CLF
$7.89B
$488K 0.3%
+18,600
ROST icon
116
Ross Stores
ROST
$61.2B
$485K 0.3%
+12,952
NOC icon
117
Northrop Grumman
NOC
$98.8B
$483K 0.3%
4,216
+1,804
WPM icon
118
Wheaton Precious Metals
WPM
$59.4B
$480K 0.29%
23,796
+4,233
UPS icon
119
United Parcel Service
UPS
$98.9B
$478K 0.29%
+4,553
GAS
120
DELISTED
AGL Resources Inc
GAS
$475K 0.29%
10,049
+722
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$474K 0.29%
13,424
-6,095
EOG icon
122
EOG Resources
EOG
$61B
$465K 0.29%
5,542
+1,218
ELV icon
123
Elevance Health
ELV
$73.8B
$462K 0.28%
4,998
-1,711
GT icon
124
Goodyear
GT
$2.92B
$462K 0.28%
+19,381
CME icon
125
CME Group
CME
$107B
$459K 0.28%
+5,853
3 4
5
6 7