IPRC

Indices-Pac Research Corporation Portfolio holdings

AUM $156M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.7M
3
+$3.28M
4
PM icon
Philip Morris
PM
+$3.24M
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$4.73M 3.09%
+334,236
2
$3.7M 2.42%
+40,978
3
$3.28M 2.14%
+122,706
4
$3.24M 2.12%
+37,395
5
$2.92M 1.91%
+120,490
6
$2.86M 1.87%
+71,276
7
$2.79M 1.82%
+23,561
8
$2.78M 1.82%
+104,595
9
$2.51M 1.64%
+43,885
10
$2.51M 1.64%
+13,741
11
$2.34M 1.53%
+65,850
12
$2.2M 1.44%
+28,613
13
$2.16M 1.41%
+61,899
14
$2.15M 1.41%
+25,069
15
$2.06M 1.34%
+46,396
16
$1.91M 1.25%
+55,188
17
$1.6M 1.04%
+14,361
18
$1.59M 1.04%
+26,942
19
$1.57M 1.03%
+29,825
20
$1.56M 1.02%
+44,110
21
$1.52M 1%
+49,620
22
$1.48M 0.97%
+32,110
23
$1.48M 0.97%
+14,960
24
$1.46M 0.95%
+113,134
25
$1.44M 0.94%
+15,460
1
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