IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Fund
S&P 500
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
+$1.98M
2
+$1.8M
3
+$1.7M
4
L icon
Loews
L
+$1.33M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.46M
2
+$2.03M
3
+$1.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.74M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

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
CCI icon
176
Crown Castle
CCI
$37B
$258K 0.16%
+3,516
EMR icon
177
Emerson Electric
EMR
$74B
$258K 0.16%
3,676
+24
BLK icon
178
Blackrock
BLK
$150B
$251K 0.15%
+794
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$18.8B
$250K 0.15%
5,150
NOV icon
180
NOV
NOV
$6.77B
$250K 0.15%
+3,491
UNH icon
181
UnitedHealth
UNH
$252B
$249K 0.15%
3,304
-8,847
ADM icon
182
Archer Daniels Midland
ADM
$35.6B
$243K 0.15%
+5,604
PEG icon
183
Public Service Enterprise Group
PEG
$40.8B
$241K 0.15%
+7,533
AEP icon
184
American Electric Power
AEP
$72.1B
$238K 0.15%
5,089
+123
K
185
DELISTED
Kellanova
K
$235K 0.14%
4,095
-4,640
EBAY icon
186
eBay
EBAY
$42.2B
$232K 0.14%
+10,031
MSI icon
187
Motorola Solutions
MSI
$72.7B
$231K 0.14%
+3,415
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$229K 0.14%
2,618
-527
TPR icon
189
Tapestry
TPR
$28.6B
$228K 0.14%
+4,068
SHW icon
190
Sherwin-Williams
SHW
$78.7B
$227K 0.14%
+3,717
BK icon
191
Bank of New York Mellon
BK
$84.1B
$222K 0.14%
+6,366
CERN
192
DELISTED
Cerner Corp
CERN
$222K 0.14%
+3,974
BBWI icon
193
Bath & Body Works
BBWI
$3.74B
$221K 0.14%
+4,427
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.14%
6,199
-169
SYY icon
195
Sysco
SYY
$34B
$220K 0.14%
+6,088
APA icon
196
APA Corp
APA
$14.9B
$219K 0.13%
2,553
-148
KGC icon
197
Kinross Gold
KGC
$37.7B
$218K 0.13%
49,782
+20,120
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$216K 0.13%
6,129
-9,977
DAL icon
199
Delta Air Lines
DAL
$43.6B
$215K 0.13%
+7,827
SNDK
200
DELISTED
SANDISK CORP
SNDK
$212K 0.13%
+3,009
6 7
8
9 10