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
ETN icon
201
Eaton
ETN
$140B
$212K 0.13%
+2,784
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$9.28B
$211K 0.13%
+6,781
PRU icon
203
Prudential Financial
PRU
$33.9B
$211K 0.13%
2,283
-17,889
DHR icon
204
Danaher
DHR
$135B
$211K 0.13%
4,060
-380
ICE icon
205
Intercontinental Exchange
ICE
$92.6B
$209K 0.13%
+4,635
ECL icon
206
Ecolab
ECL
$74.6B
$205K 0.13%
+1,965
X
207
DELISTED
US Steel
X
$205K 0.13%
+6,944
PPG icon
208
PPG Industries
PPG
$23.1B
$204K 0.13%
+2,148
DFS
209
DELISTED
Discover Financial Services
DFS
$203K 0.12%
+3,620
WBD icon
210
Warner Bros
WBD
$68.5B
$203K 0.12%
+4,384
BAX icon
211
Baxter International
BAX
$8.61B
– –
-19,389
NTAP icon
212
NetApp
NTAP
$20.4B
– –
-11,321
NTRS icon
213
Northern Trust
NTRS
$26.4B
– –
-3,711
PCAR icon
214
PACCAR
PCAR
$62.2B
– –
-7,529
PCG icon
215
PG&E
PCG
$39.1B
– –
-11,361
VTR icon
216
Ventas
VTR
$39.6B
– –
-8,921
VTRS icon
217
Viatris
VTRS
$15.5B
– –
-8,135
ADI icon
218
Analog Devices
ADI
$155B
– –
-32,745
ADP icon
219
Automatic Data Processing
ADP
$82.1B
– –
-4,723
ALL icon
220
Allstate
ALL
$53.7B
– –
-28,749
AZO icon
221
AutoZone
AZO
$56B
– –
-2,437
CAT icon
222
Caterpillar
CAT
$334B
– –
-5,167
CI icon
223
Cigna
CI
$71.2B
– –
-9,135
CMI icon
224
Cummins
CMI
$75.9B
– –
-3,953
DD icon
225
DuPont de Nemours
DD
$18.6B
– –
-42,593
7 8
9
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