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IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
101.69%
Top 10 Hldgs %
20.47%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.69M
3
PM icon
Philip Morris
PM
+$3.47M
4
T icon
AT&T
T
+$3.41M
5
KO icon
Coca-Cola
KO
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$236K 0.15%
+11,604
New +$230K
AEM icon
177
Agnico Eagle Mines
AEM
$90.5B
$235K 0.15%
+8,522
New +$269K
AIG icon
178
American International
AIG
$41.3B
$233K 0.15%
+5,206
New +$223K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$22.8B
$231K 0.15%
+5,150
New +$233K
PPG icon
180
PPG Industries
PPG
$26.6B
$230K 0.15%
+3,146
New +$233K
ACN icon
181
Accenture
ACN
$108B
$228K 0.15%
+3,174
New +$252K
AZO icon
182
AutoZone
AZO
$51.1B
$220K 0.14%
+520
New +$212K
FMC icon
183
FMC
FMC
$1.33B
$220K 0.14%
+4,146
New +$219K
VFC icon
184
VF Corp
VFC
$5.89B
$220K 0.14%
+4,834
New +$205K
UNH icon
185
UnitedHealth
UNH
$370B
$219K 0.14%
+3,351
New +$208K
APC
186
DELISTED
Anadarko Petroleum
APC
$218K 0.14%
+2,541
New +$219K
B
187
Barrick Mining
B
$73.2B
$213K 0.14%
+13,542
New +$274K
GPC icon
188
Genuine Parts
GPC
$18.7B
$212K 0.14%
+2,710
New +$210K
LOW icon
189
Lowe's Companies
LOW
$125B
$212K 0.14%
+5,192
New +$209K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$210K 0.14%
+6,088
New +$192K
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
$210K 0.14%
+6,144
New +$216K
KEY icon
192
KeyCorp
KEY
$24.4B
$181K 0.12%
+16,380
New +$168K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$156K 0.1%
+4,250
New +$204K
KGC icon
194
Kinross Gold
KGC
$32.8B
$151K 0.1%
+29,662
New +$173K
FON
195
DELISTED
SPRINT CORP FON COM
FON
$0 ﹤0.01%
+10,704
New –
4 5 6 7
8

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Indices-Pac Research Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Indices-Pac Research Corporation, which disclosed 195 positions worth $153M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 334,236 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Indices-Pac Research Corporation's largest Q2 2013 buy was Apple: 334,236 shares worth $4.73M.
  • Indices-Pac Research Corporation's ten largest holdings make up 20% of its $153M portfolio in Q2 2013.
  • Indices-Pac Research Corporation disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2013, filed 14 Aug 2013.