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
$156M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.89M
3
+$1.8M
4
EL icon
Estee Lauder
EL
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.66M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.25M
4
WMT icon
Walmart
WMT
+$2.23M
5
T icon
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 Change
in Stake 		Capital Flow
RAI
176
DELISTED
Reynolds American Inc
RAI
$267K 0.17%
10,000
-15,588
APC
177
DELISTED
Anadarko Petroleum
APC
$266K 0.17%
3,141
-5,764
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$261K 0.17%
7,076
+877
ABBV icon
179
AbbVie
ABBV
$387B
$260K 0.17%
5,063
-2,511
FFIV icon
180
F5
FFIV
$14.2B
$258K 0.17%
+2,422
KGC icon
181
Kinross Gold
KGC
$29.4B
$249K 0.16%
60,091
+10,309
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$246K 0.16%
7,810
-32,649
DHR icon
183
Danaher
DHR
$148B
$236K 0.15%
4,687
+627
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$16.2B
$233K 0.15%
5,150
STZ icon
185
Constellation Brands
STZ
$22.3B
$233K 0.15%
2,743
-2,584
GM icon
186
General Motors
GM
$66B
$231K 0.15%
6,722
+24
AEP icon
187
American Electric Power
AEP
$65B
$229K 0.15%
4,516
-573
GLW icon
188
Corning
GLW
$73.3B
$223K 0.14%
+10,702
DG icon
189
Dollar General
DG
$21.8B
$221K 0.14%
+3,990
ADM icon
190
Archer Daniels Midland
ADM
$27.4B
$220K 0.14%
5,068
-536
APD icon
191
Air Products & Chemicals
APD
$57.8B
$217K 0.14%
+1,966
MDT icon
192
Medtronic
MDT
$118B
$215K 0.14%
3,497
-31,442
GPC icon
193
Genuine Parts
GPC
$17.6B
$207K 0.13%
+2,388
PPG icon
194
PPG Industries
PPG
$21.6B
$205K 0.13%
2,122
-26
AVB icon
195
AvalonBay Communities
AVB
$25.3B
$204K 0.13%
1,554
-6,095
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$202K 0.13%
+2,542
AGN
197
DELISTED
Allergan plc
AGN
$201K 0.13%
+978
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.13%
3,569
-1,264
AFL icon
199
Aflac
AFL
$59.8B
– –
-9,108
APA icon
200
APA Corp
APA
$8.48B
– –
-2,553
6 7
8
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