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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
NOV icon
151
NOV
NOV
$7B
$310K 0.2%
+4,991
New +$308K
CPB icon
152
Campbell Soup
CPB
$6.87B
$309K 0.2%
+6,901
New +$313K
AMZN icon
153
Amazon
AMZN
$2.96T
$305K 0.2%
+21,940
New +$292K
PGR icon
154
Progressive
PGR
$125B
$296K 0.19%
+11,655
New +$295K
GDX icon
155
VanEck Gold Miners ETF
GDX
$27.4B
$291K 0.19%
+11,901
New +$348K
HIG icon
156
Hartford Financial Services
HIG
$39.3B
$291K 0.19%
+9,410
New +$271K
RHI icon
157
Robert Half
RHI
$4.37B
$283K 0.19%
+8,525
New +$294K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$280K 0.18%
+5,441
New +$263K
LMT icon
159
Lockheed Martin
LMT
$136B
$278K 0.18%
+2,559
New +$261K
COF icon
160
Capital One
COF
$134B
$277K 0.18%
+4,410
New +$260K
HUM icon
161
Humana
HUM
$46.2B
$276K 0.18%
+3,267
New +$258K
IVZ icon
162
Invesco
IVZ
$13.9B
$276K 0.18%
+8,676
New +$278K
JCI icon
163
Johnson Controls International
JCI
$92.2B
$264K 0.17%
+7,047
New +$263K
D icon
164
Dominion Energy
D
$59.3B
$258K 0.17%
+4,540
New +$266K
SBUX icon
165
Starbucks
SBUX
$120B
$256K 0.17%
+7,812
New +$243K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$255K 0.17%
+3,821
New +$257K
HAL icon
167
Halliburton
HAL
$26.6B
$253K 0.17%
+6,068
New +$254K
RTN
168
DELISTED
Raytheon Company
RTN
$253K 0.17%
+3,829
New +$242K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.16%
+5,704
New +$278K
CLX icon
170
Clorox
CLX
$12.7B
$251K 0.16%
+3,014
New +$259K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.1B
$249K 0.16%
+11,506
New +$259K
TXN icon
172
Texas Instruments
TXN
$261B
$247K 0.16%
+7,090
New +$253K
USB icon
173
US Bancorp
USB
$99.6B
$246K 0.16%
+6,804
New +$233K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$246K 0.16%
+3,890
New +$253K
AXP icon
175
American Express
AXP
$230B
$244K 0.16%
+3,267
New +$232K
4 5 6
7
8

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WCA
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G
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HMC
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RC
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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.