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
$152M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.57M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$2.49M
2
+$2.05M
3
+$1.99M
4
PSX icon
Phillips 66
PSX
+$1.59M
5
LUMN icon
Lumen
LUMN
+$1.56M

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 12.43%
3 Financials 12.38%
4 Technology 11.72%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 3.17%
55,625
+30,556
2
$4.44M 2.92%
58,696
+30,083
3
$4.22M 2.77%
49,014
+8,036
4
$3.87M 2.54%
82,801
+55,132
5
$3.2M 2.11%
188,132
-146,104
6
$2.86M 1.88%
112,040
-10,666
7
$2.79M 1.83%
127,637
+83,673
8
$2.78M 1.83%
102,152
-2,443
9
$2.53M 1.66%
20,788
-2,773
10
$2.42M 1.59%
53,282
+6,886
11
$2.42M 1.59%
63,763
-7,513
12
$2.39M 1.57%
42,191
+22,172
13
$2.36M 1.55%
57,194
+39,410
14
$2.27M 1.49%
96,876
+79,693
15
$2.12M 1.39%
11,962
-1,779
16
$1.87M 1.23%
16,329
+1,968
17
$1.81M 1.19%
54,501
-687
18
$1.79M 1.18%
72,753
+50,064
19
$1.79M 1.18%
+122,867
20
$1.74M 1.14%
+28,169
21
$1.61M 1.06%
39,150
+30,861
22
$1.57M 1.03%
20,172
+14,656
23
$1.56M 1.03%
112,994
-140
24
$1.54M 1.01%
+32,745
25
$1.5M 0.98%
40,139
-25,711
1
2 3 4 5