IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+3.17%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-0.59%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
246
New
51
Increased
56
Reduced
59
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.65M |
| 2 |
Verizon
VZ
|
$2.57M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Cisco
CSCO
|
$1.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Colgate-Palmolive
CL
|
$2.05M |
| 3 |
Philip Morris
PM
|
$1.99M |
| 4 |
Phillips 66
PSX
|
$1.59M |
| 5 |
Lumen
LUMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Consumer Staples | 12.43% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $265K | 0.17% |
5,459
+253
| +5% | +$12.3K |
|
|
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $264K | 0.17% |
3,968
+78
| +2% | +$5.19K |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.17% |
3,145
-4,856
| -61% | -$406K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $256K | 0.17% |
2,758
+217
| +9% | +$20.1K |
|
|
B
155
Barrick Mining Corporation
B
$45.4B
| $252K | 0.17% |
13,542
| – | – |
|
156
Goldman Sachs
GS
$226B
| $249K | 0.16% |
1,576
-2,647
| -63% | -$418K |
|
157
iShares MSCI Japan ETF
EWJ
$15.3B
| $246K | 0.16% |
20,598
| – | – |
|
158
American Express
AXP
$231B
| $241K | 0.16% |
3,186
-81
| -2% | -$6.13K |
|
159
Mondelez International
MDLZ
$79.5B
| $240K | 0.16% |
7,632
-5,396
| -41% | -$170K |
|
160
Emerson Electric
EMR
$74.3B
| $236K | 0.16% |
+3,652
| New | +$236K |
|
161
Honeywell
HON
$139B
| $234K | 0.15% |
+2,823
| New | +$234K |
|
162
Mattel
MAT
$5.9B
| $233K | 0.15% |
+5,557
| New | +$233K |
|
163
APA Corp
APA
$8.31B
| $230K | 0.15% |
+2,701
| New | +$230K |
|
164
Northrop Grumman
NOC
$84.5B
| $230K | 0.15% |
+2,412
| New | +$230K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $230K | 0.15% |
2,203
-6,299
| -74% | -$658K |
|
166
Johnson Controls International
JCI
$69.9B
| $227K | 0.15% |
5,468
-1,911
| -26% | -$79.3K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $227K | 0.15% |
1,473
-1,928
| -57% | -$297K |
|
168
Agnico Eagle Mines
AEM
$72.4B
| $226K | 0.15% |
8,522
| – | – |
|
169
Intuit
INTU
$186B
| $221K | 0.15% |
+3,337
| New | +$221K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.14% |
6,368
+280
| +5% | +$9.59K |
|
171
American Electric Power
AEP
$59.4B
| $215K | 0.14% |
4,966
-3,859
| -44% | -$167K |
|
|
ALTR
172
DELISTED
ALTERA CORP
ALTR
| $212K | 0.14% |
+5,711
| New | +$212K |
|
173
Chubb
CB
$110B
| $210K | 0.14% |
2,249
-1,496
| -40% | -$140K |
|
174
Danaher
DHR
$147B
| $207K | 0.14% |
+2,984
| New | +$207K |
|
175
Northern Trust
NTRS
$25B
| $202K | 0.13% |
+3,711
| New | +$202K |
|