IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+2.64%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
265
New
55
Increased
75
Reduced
65
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Tyson Foods
TSN
|
$1.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 4 |
Estee Lauder
EL
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.66M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.56M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
Walmart
WMT
|
$2.23M |
| 5 |
AT&T
T
|
$1.97M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Staples | 11.71% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $267K | 0.17% |
5,000
-7,794
| -61% | -$416K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $266K | 0.17% |
3,141
-5,764
| -65% | -$488K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $261K | 0.17% |
7,076
+877
| +14% | +$32.3K |
|
179
AbbVie
ABBV
$374B
| $260K | 0.17% |
5,063
-2,511
| -33% | -$129K |
|
180
F5
FFIV
$17.6B
| $258K | 0.17% |
+2,422
| New | +$258K |
|
181
Kinross Gold
KGC
$26.2B
| $249K | 0.16% |
60,091
+10,309
| +21% | +$42.7K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $246K | 0.16% |
7,810
-32,649
| -81% | -$1.03M |
|
183
Danaher
DHR
$146B
| $236K | 0.15% |
3,150
+421
| +15% | +$31.5K |
|
184
iShares MSCI Japan ETF
EWJ
$15.3B
| $233K | 0.15% |
20,598
| – | – |
|
185
Constellation Brands
STZ
$26.7B
| $233K | 0.15% |
2,743
-2,584
| -49% | -$219K |
|
186
General Motors
GM
$55.7B
| $231K | 0.15% |
6,722
+24
| +0.4% | +$825 |
|
187
American Electric Power
AEP
$58.9B
| $229K | 0.15% |
4,516
-573
| -11% | -$29.1K |
|
188
Corning
GLW
$58.7B
| $223K | 0.14% |
+10,702
| New | +$223K |
|
189
Dollar General
DG
$24.3B
| $221K | 0.14% |
+3,990
| New | +$221K |
|
190
Archer Daniels Midland
ADM
$29.8B
| $220K | 0.14% |
5,068
-536
| -10% | -$23.3K |
|
191
Air Products & Chemicals
APD
$65B
| $217K | 0.14% |
+1,819
| New | +$217K |
|
192
Medtronic
MDT
$120B
| $215K | 0.14% |
3,497
-31,442
| -90% | -$1.93M |
|
193
Genuine Parts
GPC
$18.9B
| $207K | 0.13% |
+2,388
| New | +$207K |
|
194
PPG Industries
PPG
$24.7B
| $205K | 0.13% |
1,061
-13
| -1% | -$2.51K |
|
195
AvalonBay Communities
AVB
$26.9B
| $204K | 0.13% |
1,554
-6,095
| -80% | -$800K |
|
|
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $202K | 0.13% |
+2,542
| New | +$202K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $201K | 0.13% |
+978
| New | +$201K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200K | 0.13% |
3,569
-1,264
| -26% | -$70.8K |
|
199
Aflac
AFL
$56.5B
| – | – |
-4,554
| Closed | -$304K |
|
200
APA Corp
APA
$8.53B
| – | – |
-2,553
| Closed | -$219K |
|