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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $310K | 0.2% |
+4,500
| New | +$310K |
|
152
Campbell Soup
CPB
$9.52B
| $309K | 0.2% |
+6,901
| New | +$309K |
|
153
Amazon
AMZN
$2.44T
| $305K | 0.2% |
+1,097
| New | +$305K |
|
154
Progressive
PGR
$145B
| $296K | 0.19% |
+11,655
| New | +$296K |
|
155
VanEck Gold Miners ETF
GDX
$19B
| $291K | 0.19% |
+11,901
| New | +$291K |
|
156
Hartford Financial Services
HIG
$37.2B
| $291K | 0.19% |
+9,410
| New | +$291K |
|
157
Robert Half
RHI
$3.8B
| $283K | 0.19% |
+8,525
| New | +$283K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $280K | 0.18% |
+5,441
| New | +$280K |
|
159
Lockheed Martin
LMT
$106B
| $278K | 0.18% |
+2,559
| New | +$278K |
|
160
Capital One
COF
$145B
| $277K | 0.18% |
+4,410
| New | +$277K |
|
161
Humana
HUM
$36.5B
| $276K | 0.18% |
+3,267
| New | +$276K |
|
162
Invesco
IVZ
$9.76B
| $276K | 0.18% |
+8,676
| New | +$276K |
|
163
Johnson Controls International
JCI
$69.9B
| $264K | 0.17% |
+7,379
| New | +$264K |
|
164
Dominion Energy
D
$51.1B
| $258K | 0.17% |
+4,540
| New | +$258K |
|
165
Starbucks
SBUX
$100B
| $256K | 0.17% |
+3,906
| New | +$256K |
|
|
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $255K | 0.17% |
+3,821
| New | +$255K |
|
167
Halliburton
HAL
$19.4B
| $253K | 0.17% |
+6,068
| New | +$253K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $253K | 0.17% |
+3,829
| New | +$253K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.16% |
+5,704
| New | +$252K |
|
170
Clorox
CLX
$14.5B
| $251K | 0.16% |
+3,014
| New | +$251K |
|
171
Brown-Forman Class B
BF.B
$14.2B
| $249K | 0.16% |
+3,682
| New | +$249K |
|
172
Texas Instruments
TXN
$184B
| $247K | 0.16% |
+7,090
| New | +$247K |
|
173
US Bancorp
USB
$76B
| $246K | 0.16% |
+6,804
| New | +$246K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $246K | 0.16% |
+3,890
| New | +$246K |
|
175
American Express
AXP
$231B
| $244K | 0.16% |
+3,267
| New | +$244K |
|