IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
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
+$2.72M
2
+$1.74M
3
+$1.72M
4
KMI icon
Kinder Morgan
KMI
+$1.71M
5
TSN icon
Tyson Foods
TSN
+$1.63M

Top Sells

1
+$2.41M
2
+$2.28M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.86M

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
$6.79B
$360K 0.23%
+6,764
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.23%
+4,730
AIG icon
153
American International
AIG
$40.5B
$352K 0.23%
7,037
+72
VTRS icon
154
Viatris
VTRS
$15.5B
$351K 0.22%
+7,192
DOC icon
155
Healthpeak Properties
DOC
$11.5B
$343K 0.22%
9,713
-7,964
PRU icon
156
Prudential Financial
PRU
$33.9B
$341K 0.22%
4,034
+1,751
F icon
157
Ford
F
$46.5B
$335K 0.21%
21,447
-33,221
ZTS icon
158
Zoetis
ZTS
$49.8B
$327K 0.21%
+11,308
ADBE icon
159
Adobe
ADBE
$98.2B
$327K 0.21%
+4,979
DAL icon
160
Delta Air Lines
DAL
$43.6B
$325K 0.21%
9,391
+1,564
ECL icon
161
Ecolab
ECL
$74.6B
$323K 0.21%
2,995
+1,030
TT icon
162
Trane Technologies
TT
$94.5B
$319K 0.2%
+5,569
CSX icon
163
CSX Corp
CSX
$76.7B
$314K 0.2%
32,472
-4,074
UPS icon
164
United Parcel Service
UPS
$83.4B
$314K 0.2%
3,224
-1,329
CTSH icon
165
Cognizant
CTSH
$29.9B
$309K 0.2%
+6,106
CLX icon
166
Clorox
CLX
$12.2B
$302K 0.19%
+3,426
SRE icon
167
Sempra
SRE
$64.8B
$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
$70.6B
$294K 0.19%
+3,819
AMP icon
170
Ameriprise Financial
AMP
$39.4B
$286K 0.18%
2,594
-5,709
AON icon
171
Aon
AON
$69.2B
$281K 0.18%
+3,336
TJX icon
172
TJX Companies
TJX
$179B
$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
$42.2B
$267K 0.17%
11,502
+1,471
5 6
7
8 9