We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$4.73M 3.09%
+334,236
New +$5.14M
XOM icon
2
ExxonMobil
XOM
$611B
$3.7M 2.42%
+40,978
New +$3.69M
T icon
3
AT&T
T
$152B
$3.28M 2.14%
+122,706
New +$3.41M
PM icon
4
Philip Morris
PM
$301B
$3.24M 2.12%
+37,395
New +$3.47M
INTC icon
5
Intel
INTC
$478B
$2.92M 1.91%
+120,490
New +$2.85M
KO icon
6
Coca-Cola
KO
$351B
$2.86M 1.87%
+71,276
New +$2.95M
CVX icon
7
Chevron
CVX
$373B
$2.79M 1.82%
+23,561
New +$2.85M
PFE icon
8
Pfizer
PFE
$143B
$2.78M 1.82%
+104,595
New +$2.89M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$2.51M 1.64%
+43,885
New +$2.6M
IBM icon
10
IBM
IBM
$200B
$2.51M 1.64%
+13,741
New +$2.68M
CTRA
11
DELISTED
Coterra Energy
CTRA
$2.34M 1.53%
+65,850
New +$2.27M
PG icon
12
Procter & Gamble
PG
$349B
$2.2M 1.44%
+28,613
New +$2.25M
ABT icon
13
Abbott
ABT
$175B
$2.16M 1.41%
+61,899
New +$2.27M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.15M 1.41%
+25,069
New +$2.13M
MRK icon
15
Merck
MRK
$315B
$2.06M 1.34%
+46,396
New +$2.07M
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.91M 1.25%
+55,188
New +$1.81M
GE icon
17
GE Aerospace
GE
$362B
$1.6M 1.04%
+14,361
New +$1.59M
PSX icon
18
Phillips 66
PSX
$82.9B
$1.59M 1.04%
+26,942
New +$1.69M
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.57M 1.03%
+29,825
New +$1.52M
LUMN icon
20
Lumen
LUMN
$6.47B
$1.56M 1.02%
+44,110
New +$1.6M
ORCL icon
21
Oracle
ORCL
$364B
$1.52M 1%
+49,620
New +$1.65M
KMX icon
22
CarMax
KMX
$8.14B
$1.48M 0.97%
+32,110
New +$1.46M
MCD icon
23
McDonald's
MCD
$190B
$1.48M 0.97%
+14,960
New +$1.5M
BAC icon
24
Bank of America
BAC
$430B
$1.46M 0.95%
+113,134
New +$1.44M
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.44M 0.94%
+15,460
New +$1.49M
1
2 3 4 5

Similar funds

TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return

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.