IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.76M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
L icon
Loews
L
+$1.34M

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.93M
4
XOM icon
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 Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$21B
$335K 0.21%
15,872
+3,971
PARA
152
DELISTED
Paramount Global Class B
PARA
$332K 0.2%
5,212
-615
UNM icon
153
Unum
UNM
$13.1B
$332K 0.2%
+9,473
FDX icon
154
FedEx
FDX
$61.8B
$331K 0.2%
+2,301
B
155
Barrick Mining
B
$56.5B
$330K 0.2%
18,699
+5,157
AEM icon
156
Agnico Eagle Mines
AEM
$81B
$327K 0.2%
12,388
+3,866
STX icon
157
Seagate
STX
$59.7B
$327K 0.2%
+5,818
COST icon
158
Costco
COST
$409B
$324K 0.2%
2,720
-1,569
IP icon
159
International Paper
IP
$20.1B
$324K 0.2%
7,076
-10,243
RTN
160
DELISTED
Raytheon Company
RTN
$309K 0.19%
3,404
-2,470
FAST icon
161
Fastenal
FAST
$46.9B
$306K 0.19%
+25,752
AFL icon
162
Aflac
AFL
$59.8B
$304K 0.19%
+9,108
LOW icon
163
Lowe's Companies
LOW
$131B
$304K 0.19%
6,137
-20,693
MDLZ icon
164
Mondelez International
MDLZ
$73.8B
$303K 0.19%
8,571
+939
BIIB icon
165
Biogen
BIIB
$22.8B
$292K 0.18%
+1,046
WELL icon
166
Welltower
WELL
$131B
$292K 0.18%
5,448
-18,181
LYB icon
167
LyondellBasell Industries
LYB
$13.8B
$283K 0.17%
+3,529
TGT icon
168
Target
TGT
$41.5B
$281K 0.17%
4,436
-8,553
CVS icon
169
CVS Health
CVS
$100B
$276K 0.17%
3,856
-38,335
GM icon
170
General Motors
GM
$66B
$274K 0.17%
6,698
-2,725
PX
171
DELISTED
Praxair Inc
PX
$270K 0.17%
2,073
-1,454
D icon
172
Dominion Energy
D
$52.6B
$266K 0.16%
+4,119
TXN icon
173
Texas Instruments
TXN
$146B
$266K 0.16%
+6,067
CELG
174
DELISTED
Celgene Corp
CELG
$265K 0.16%
3,136
+190
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.16%
4,833
-5,857
5 6
7
8 9