We are live on ! Find out more
IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
101.69%
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.69M
3
PM icon
Philip Morris
PM
+$3.47M
4
T icon
AT&T
T
+$3.41M
5
KO icon
Coca-Cola
KO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$398K 0.26%
+6,802
New +$409K
AEP icon
127
American Electric Power
AEP
$68.4B
$395K 0.26%
+8,825
New +$424K
DUK icon
128
Duke Energy
DUK
$97.3B
$390K 0.25%
+5,783
New +$409K
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 +$374K
WPM icon
131
Wheaton Precious Metals
WPM
$60.9B
$385K 0.25%
+19,563
New +$466K
GEN icon
132
Gen Digital
GEN
$17.5B
$383K 0.25%
+17,047
New +$401K
WDC icon
133
Western Digital
WDC
$150B
$382K 0.25%
+8,136
New +$356K
BA icon
134
Boeing
BA
$185B
$377K 0.25%
+3,684
New +$350K
GLW icon
135
Corning
GLW
$143B
$375K 0.25%
+26,355
New +$383K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$372K 0.24%
+13,028
New +$396K
EXC icon
137
Exelon
EXC
$47B
$369K 0.24%
+16,740
New +$406K
NTAP icon
138
NetApp
NTAP
$37.2B
$362K 0.24%
+9,595
New +$348K
TER icon
139
Teradyne
TER
$59.3B
$354K 0.23%
+20,144
New +$335K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.23%
+11,172
New +$339K
CTSH icon
141
Cognizant
CTSH
$26B
$340K 0.22%
+10,856
New +$361K
CMI icon
142
Cummins
CMI
$88.7B
$338K 0.22%
+3,117
New +$354K
CB icon
143
Chubb
CB
$135B
$335K 0.22%
+3,745
New +$335K
WM icon
144
Waste Management
WM
$91B
$334K 0.22%
+8,289
New +$335K
GG
145
DELISTED
Goldcorp Inc
GG
$333K 0.22%
+13,446
New +$381K
CI icon
146
Cigna
CI
$74.6B
$325K 0.21%
+4,477
New +$302K
MA icon
147
Mastercard
MA
$493B
$325K 0.21%
+5,650
New +$314K
CMCSA icon
148
Comcast
CMCSA
$90B
$320K 0.21%
+15,342
New +$317K
BAX icon
149
Baxter International
BAX
$14.2B
$318K 0.21%
+8,456
New +$324K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$318K 0.21%
+8,328
New +$323K
4 5
6
7 8

Similar funds

TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.24% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.75% 1-Year Est. Return

Indices-Pac Research Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indices-Pac Research Corporation, which disclosed 195 positions worth $153M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 334,236 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Indices-Pac Research Corporation's largest Q2 2013 buy was Apple: 334,236 shares worth $4.73M.
  • Indices-Pac Research Corporation's ten largest holdings make up 20% of its $153M portfolio in Q2 2013.
  • Indices-Pac Research Corporation disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.