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
AN icon
151
AutoNation
AN
$6.91B
$360K 0.23%
+6,764
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.23%
+4,730
AIG icon
153
American International
AIG
$41.5B
$352K 0.23%
7,037
+72
VTRS icon
154
Viatris
VTRS
$11.7B
$351K 0.22%
+7,192
DOC icon
155
Healthpeak Properties
DOC
$12.4B
$343K 0.22%
9,713
-7,964
PRU icon
156
Prudential Financial
PRU
$37.2B
$341K 0.22%
4,034
+1,751
F icon
157
Ford
F
$52.6B
$335K 0.21%
21,447
-33,221
ADBE icon
158
Adobe
ADBE
$137B
$327K 0.21%
+4,979
ZTS icon
159
Zoetis
ZTS
$53B
$327K 0.21%
+11,308
DAL icon
160
Delta Air Lines
DAL
$38.4B
$325K 0.21%
9,391
+1,564
ECL icon
161
Ecolab
ECL
$72.5B
$323K 0.21%
2,995
+1,030
TT icon
162
Trane Technologies
TT
$96.3B
$319K 0.2%
+5,569
CSX icon
163
CSX Corp
CSX
$65.8B
$314K 0.2%
32,472
-4,074
UPS icon
164
United Parcel Service
UPS
$81.4B
$314K 0.2%
3,224
-1,329
CTSH icon
165
Cognizant
CTSH
$35.3B
$309K 0.2%
+6,106
CLX icon
166
Clorox
CLX
$13.1B
$302K 0.19%
+3,426
SRE icon
167
Sempra
SRE
$61.2B
$302K 0.19%
+6,236
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.19%
3,866
-8,106
PSX icon
169
Phillips 66
PSX
$55.6B
$294K 0.19%
+3,819
AMP icon
170
Ameriprise Financial
AMP
$42.9B
$286K 0.18%
2,594
-5,709
AON icon
171
Aon
AON
$74.4B
$281K 0.18%
+3,336
TJX icon
172
TJX Companies
TJX
$161B
$279K 0.18%
9,198
-5,178
AET
173
DELISTED
Aetna Inc
AET
$279K 0.18%
3,728
-5,494
PX
174
DELISTED
Praxair Inc
PX
$269K 0.17%
2,056
-17
EBAY icon
175
eBay
EBAY
$37.9B
$267K 0.17%
11,502
+1,471
5 6
7
8 9