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
SNDK
201
DELISTED
SANDISK CORP
SNDK
$212K 0.13%
+3,009
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$211K 0.13%
+6,781
DHR icon
203
Danaher
DHR
$126B
$211K 0.13%
4,060
-380
PRU icon
204
Prudential Financial
PRU
$35B
$211K 0.13%
2,283
-17,889
ICE icon
205
Intercontinental Exchange
ICE
$78.3B
$209K 0.13%
+4,635
ECL icon
206
Ecolab
ECL
$72B
$205K 0.13%
+1,965
X
207
DELISTED
US Steel
X
$205K 0.13%
+6,944
PPG icon
208
PPG Industries
PPG
$24.8B
$204K 0.13%
+2,148
DFS
209
DELISTED
Discover Financial Services
DFS
$203K 0.12%
+3,620
WBD icon
210
Warner Bros
WBD
$67.7B
$203K 0.12%
+4,384
BAX icon
211
Baxter International
BAX
$9.58B
– –
-19,389
ADI icon
212
Analog Devices
ADI
$213B
– –
-32,745
ADP icon
213
Automatic Data Processing
ADP
$91B
– –
-4,723
ALL icon
214
Allstate
ALL
$53.9B
– –
-28,749
AZO icon
215
AutoZone
AZO
$50.1B
– –
-2,437
CAT icon
216
Caterpillar
CAT
$427B
– –
-5,167
CI icon
217
Cigna
CI
$71.6B
– –
-9,135
CMI icon
218
Cummins
CMI
$94.2B
– –
-3,953
DD icon
219
DuPont de Nemours
DD
$19.4B
– –
-42,593
DG icon
220
Dollar General
DG
$23.2B
– –
-15,961
DLTR icon
221
Dollar Tree
DLTR
$21.6B
– –
-6,989
EXC icon
222
Exelon
EXC
$46.1B
– –
-17,012
FMC icon
223
FMC
FMC
$1.54B
– –
-8,683
HRL icon
224
Hormel Foods
HRL
$12.7B
– –
-28,418
HRB icon
225
H&R Block
HRB
$4.81B
– –
-20,202
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9
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