IPRC
Indices-Pac Research Corporation Portfolio holdings
AUM
$156M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.7M |
| 3 |
AT&T
T
|
$3.28M |
| 4 |
Philip Morris
PM
|
$3.24M |
| 5 |
Intel
INTC
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.14% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.84% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.15% |
+2,901
| New | +$236K |
|
177
Agnico Eagle Mines
AEM
$72.4B
| $235K | 0.15% |
+8,522
| New | +$235K |
|
178
American International
AIG
$45.1B
| $233K | 0.15% |
+5,206
| New | +$233K |
|
179
iShares MSCI Japan ETF
EWJ
$15.3B
| $231K | 0.15% |
+20,598
| New | +$231K |
|
180
PPG Industries
PPG
$25.1B
| $230K | 0.15% |
+1,573
| New | +$230K |
|
181
Accenture
ACN
$162B
| $228K | 0.15% |
+3,174
| New | +$228K |
|
182
AutoZone
AZO
$70.2B
| $220K | 0.14% |
+520
| New | +$220K |
|
183
FMC
FMC
$4.88B
| $220K | 0.14% |
+3,596
| New | +$220K |
|
184
VF Corp
VFC
$5.91B
| $220K | 0.14% |
+1,138
| New | +$220K |
|
185
UnitedHealth
UNH
$281B
| $219K | 0.14% |
+3,351
| New | +$219K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $218K | 0.14% |
+2,541
| New | +$218K |
|
|
B
187
Barrick Mining Corporation
B
$45.4B
| $213K | 0.14% |
+13,542
| New | +$213K |
|
188
Genuine Parts
GPC
$19.4B
| $212K | 0.14% |
+2,710
| New | +$212K |
|
189
Lowe's Companies
LOW
$145B
| $212K | 0.14% |
+5,192
| New | +$212K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $210K | 0.14% |
+6,088
| New | +$210K |
|
|
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
| $210K | 0.14% |
+6,144
| New | +$210K |
|
192
KeyCorp
KEY
$21.2B
| $181K | 0.12% |
+16,380
| New | +$181K |
|
193
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $156K | 0.1% |
+17,000
| New | +$156K |
|
194
Kinross Gold
KGC
$25.5B
| $151K | 0.1% |
+29,662
| New | +$151K |
|
|
FON
195
DELISTED
SPRINT CORP FON COM
FON
| $0 | ﹤0.01% |
+10,704
| New | – |
|