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
$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
TJX icon
126
TJX Companies
TJX
$161B
$458K 0.28%
+14,376
BXP icon
127
Boston Properties
BXP
$11.5B
$449K 0.28%
+4,474
KMB icon
128
Kimberly-Clark
KMB
$34.5B
$448K 0.28%
4,472
+1,215
NWSA icon
129
News Corp Class A
NWSA
$15B
$431K 0.26%
+23,913
TSS
130
DELISTED
Total System Services, Inc.
TSS
$431K 0.26%
12,944
-8,350
FITB icon
131
Fifth Third Bancorp
FITB
$28.3B
$428K 0.26%
20,337
-8,237
TRV icon
132
Travelers Companies
TRV
$62.4B
$407K 0.25%
4,494
-3,538
ABBV icon
133
AbbVie
ABBV
$387B
$400K 0.25%
7,574
+407
CRM icon
134
Salesforce
CRM
$228B
$392K 0.24%
+7,097
GS icon
135
Goldman Sachs
GS
$236B
$385K 0.24%
2,173
+597
GRMN icon
136
Garmin
GRMN
$38.7B
$382K 0.23%
+8,281
LUV icon
137
Southwest Airlines
LUV
$16.8B
$382K 0.23%
20,295
-102,572
GG
138
DELISTED
Goldcorp Inc
GG
$376K 0.23%
17,352
+3,906
STZ icon
139
Constellation Brands
STZ
$22.3B
$375K 0.23%
+5,327
GIS icon
140
General Mills
GIS
$25B
$372K 0.23%
7,445
-7,808
IPG icon
141
Interpublic Group of Companies
IPG
$9.33B
$369K 0.23%
+20,841
SO icon
142
Southern Company
SO
$101B
$368K 0.23%
8,947
+2,038
DVN icon
143
Devon Energy
DVN
$21.4B
$367K 0.23%
5,935
+1,012
UNP icon
144
Union Pacific
UNP
$131B
$364K 0.22%
4,336
-11,882
CB icon
145
Chubb
CB
$113B
$357K 0.22%
3,451
+1,202
AIG icon
146
American International
AIG
$41.5B
$356K 0.22%
6,965
+1,506
MAT icon
147
Mattel
MAT
$5.82B
$356K 0.22%
7,472
+1,915
DIS icon
148
Walt Disney
DIS
$199B
$353K 0.22%
4,618
-1,693
CSX icon
149
CSX Corp
CSX
$65.8B
$350K 0.22%
36,546
-9,921
ED icon
150
Consolidated Edison
ED
$35.5B
$340K 0.21%
+6,142
4 5
6
7 8