IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+9.23%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
260
New
83
Increased
61
Reduced
63
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.76M |
| 4 |
Marathon Petroleum
MPC
|
$1.41M |
| 5 |
Loews
L
|
$1.34M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
Southwest Airlines
LUV
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 12.89% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.82% |
| 4 | Technology | 11.1% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19B
| $335K | 0.21% |
15,872
+3,971
| +33% | +$83.8K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $332K | 0.2% |
5,212
-615
| -11% | -$39.2K |
|
153
Unum
UNM
$11.9B
| $332K | 0.2% |
+9,473
| New | +$332K |
|
154
FedEx
FDX
$54.5B
| $331K | 0.2% |
+2,301
| New | +$331K |
|
|
B
155
Barrick Mining Corporation
B
$45.4B
| $330K | 0.2% |
18,699
+5,157
| +38% | +$91K |
|
156
Agnico Eagle Mines
AEM
$72.4B
| $327K | 0.2% |
12,388
+3,866
| +45% | +$102K |
|
157
Seagate
STX
$35.6B
| $327K | 0.2% |
+5,818
| New | +$327K |
|
158
Costco
COST
$418B
| $324K | 0.2% |
2,720
-1,569
| -37% | -$187K |
|
159
International Paper
IP
$26.2B
| $324K | 0.2% |
6,608
-9,566
| -59% | -$469K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $309K | 0.19% |
3,404
-2,470
| -42% | -$224K |
|
161
Fastenal
FAST
$57B
| $306K | 0.19% |
+6,438
| New | +$306K |
|
162
Aflac
AFL
$57.2B
| $304K | 0.19% |
+4,554
| New | +$304K |
|
163
Lowe's Companies
LOW
$145B
| $304K | 0.19% |
6,137
-20,693
| -77% | -$1.03M |
|
164
Mondelez International
MDLZ
$79.5B
| $303K | 0.19% |
8,571
+939
| +12% | +$33.2K |
|
165
Biogen
BIIB
$19.4B
| $292K | 0.18% |
+1,046
| New | +$292K |
|
166
Welltower
WELL
$113B
| $292K | 0.18% |
5,448
-18,181
| -77% | -$974K |
|
167
LyondellBasell Industries
LYB
$18.1B
| $283K | 0.17% |
+3,529
| New | +$283K |
|
168
Target
TGT
$43.6B
| $281K | 0.17% |
4,436
-8,553
| -66% | -$542K |
|
|
169
CVS Health
CVS
$92.8B
| $276K | 0.17% |
3,856
-38,335
| -91% | -$2.74M |
|
170
General Motors
GM
$55.8B
| $274K | 0.17% |
6,698
-2,725
| -29% | -$111K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $270K | 0.17% |
2,073
-1,454
| -41% | -$189K |
|
172
Dominion Energy
D
$51.1B
| $266K | 0.16% |
+4,119
| New | +$266K |
|
173
Texas Instruments
TXN
$184B
| $266K | 0.16% |
+6,067
| New | +$266K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $265K | 0.16% |
1,568
+95
| +6% | +$16.1K |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $261K | 0.16% |
4,833
-5,857
| -55% | -$316K |
|