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
MDLZ icon
126
Mondelez International
MDLZ
$73.8B
$447K 0.29%
12,924
+4,353
FDX icon
127
FedEx
FDX
$61.8B
$443K 0.28%
3,339
+1,038
MON
128
DELISTED
Monsanto Co
MON
$442K 0.28%
+3,884
DE icon
129
Deere & Co
DE
$126B
$439K 0.28%
4,835
-4,171
AEM icon
130
Agnico Eagle Mines
AEM
$81B
$422K 0.27%
13,934
+1,546
MCK icon
131
McKesson
MCK
$105B
$420K 0.27%
2,381
-1,205
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$419K 0.27%
+24,822
DUK icon
133
Duke Energy
DUK
$96.2B
$418K 0.27%
5,869
-1,402
TGT icon
134
Target
TGT
$41.5B
$411K 0.26%
6,790
+2,354
ORCL icon
135
Oracle
ORCL
$682B
$408K 0.26%
9,968
-18,053
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.26%
2,142
-915
HAL icon
137
Halliburton
HAL
$23.2B
$394K 0.25%
6,691
-9,373
AMZN icon
138
Amazon
AMZN
$2.61T
$385K 0.25%
22,900
-29,220
ZBH icon
139
Zimmer Biomet
ZBH
$17.5B
$385K 0.25%
+4,189
TMO icon
140
Thermo Fisher Scientific
TMO
$215B
$384K 0.25%
3,190
-4,928
B
141
Barrick Mining
B
$56.5B
$381K 0.24%
21,343
+2,644
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$378K 0.24%
10,438
+3,657
SYK icon
143
Stryker
SYK
$136B
$377K 0.24%
+4,631
INTC icon
144
Intel
INTC
$182B
$376K 0.24%
14,567
-13,283
GT icon
145
Goodyear
GT
$2.17B
$374K 0.24%
14,321
-5,060
IP icon
146
International Paper
IP
$20.1B
$370K 0.24%
8,646
+1,570
CVS icon
147
CVS Health
CVS
$100B
$369K 0.24%
4,934
+1,078
GS icon
148
Goldman Sachs
GS
$236B
$368K 0.24%
2,245
+72
GIS icon
149
General Mills
GIS
$25B
$365K 0.23%
7,049
-396
CSCO icon
150
Cisco
CSCO
$280B
$362K 0.23%
16,138
-14,078
4 5
6
7 8