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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $398K | 0.26% |
+3,401
| New | +$398K |
|
127
American Electric Power
AEP
$59.4B
| $395K | 0.26% |
+8,825
| New | +$395K |
|
128
Duke Energy
DUK
$95.3B
| $390K | 0.25% |
+5,783
| New | +$390K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $390K | 0.25% |
+16,527
| New | +$390K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $388K | 0.25% |
+8,146
| New | +$388K |
|
131
Wheaton Precious Metals
WPM
$45.6B
| $385K | 0.25% |
+19,563
| New | +$385K |
|
132
Gen Digital
GEN
$18.6B
| $383K | 0.25% |
+17,047
| New | +$383K |
|
133
Western Digital
WDC
$27.9B
| $382K | 0.25% |
+6,150
| New | +$382K |
|
134
Boeing
BA
$177B
| $377K | 0.25% |
+3,684
| New | +$377K |
|
135
Corning
GLW
$57.4B
| $375K | 0.25% |
+26,355
| New | +$375K |
|
136
Mondelez International
MDLZ
$79.5B
| $372K | 0.24% |
+13,028
| New | +$372K |
|
137
Exelon
EXC
$44.1B
| $369K | 0.24% |
+11,940
| New | +$369K |
|
138
NetApp
NTAP
$22.6B
| $362K | 0.24% |
+9,595
| New | +$362K |
|
139
Teradyne
TER
$18.8B
| $354K | 0.23% |
+20,144
| New | +$354K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $353K | 0.23% |
+11,172
| New | +$353K |
|
141
Cognizant
CTSH
$35.3B
| $340K | 0.22% |
+5,428
| New | +$340K |
|
142
Cummins
CMI
$54.9B
| $338K | 0.22% |
+3,117
| New | +$338K |
|
143
Chubb
CB
$110B
| $335K | 0.22% |
+3,745
| New | +$335K |
|
144
Waste Management
WM
$91.2B
| $334K | 0.22% |
+8,289
| New | +$334K |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $333K | 0.22% |
+13,446
| New | +$333K |
|
146
Cigna
CI
$80.3B
| $325K | 0.21% |
+4,477
| New | +$325K |
|
147
Mastercard
MA
$538B
| $325K | 0.21% |
+565
| New | +$325K |
|
148
Comcast
CMCSA
$125B
| $320K | 0.21% |
+7,671
| New | +$320K |
|
149
Baxter International
BAX
$12.7B
| $318K | 0.21% |
+4,593
| New | +$318K |
|
150
Kinder Morgan
KMI
$60B
| $318K | 0.21% |
+8,328
| New | +$318K |
|