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
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.76M
4
MPC icon
Marathon Petroleum
MPC
+$1.41M
5
L icon
Loews
L
+$1.34M

Top Sells

1
+$2.74M
2
+$2.24M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.76M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.74M

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
AAPL icon
1
Apple
AAPL
$3.97T
$4.98M 3.06%
248,556
+60,424
JNJ icon
2
Johnson & Johnson
JNJ
$450B
$4.81M 2.95%
52,494
-3,131
PG icon
3
Procter & Gamble
PG
$343B
$4.43M 2.72%
54,373
-4,323
MSFT icon
4
Microsoft
MSFT
$3.69T
$3.9M 2.39%
104,135
+49,634
VZ icon
5
Verizon
VZ
$169B
$3.85M 2.37%
78,379
-4,422
PFE icon
6
Pfizer
PFE
$139B
$3.38M 2.08%
116,362
+14,210
XOM icon
7
Exxon Mobil
XOM
$494B
$3.2M 1.97%
31,609
-17,405
T icon
8
AT&T
T
$176B
$3.16M 1.94%
119,130
+7,090
WMT icon
9
Walmart
WMT
$818B
$3.13M 1.92%
119,229
+46,476
CVX icon
10
Chevron
CVX
$310B
$2.57M 1.58%
20,609
-179
PM icon
11
Philip Morris
PM
$239B
$2.56M 1.57%
29,357
+14,926
PEP icon
12
PepsiCo
PEP
$195B
$2.11M 1.3%
25,446
+7,144
MDT icon
13
Medtronic
MDT
$118B
$2M 1.23%
+34,939
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 1.09%
14,894
+5,000
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 1.08%
+21,915
WFC icon
16
Wells Fargo
WFC
$270B
$1.75M 1.08%
38,631
-18,563
USB icon
17
US Bancorp
USB
$73.6B
$1.69M 1.04%
41,942
+17,186
BAC icon
18
Bank of America
BAC
$388B
$1.67M 1.03%
107,313
-5,681
HD icon
19
Home Depot
HD
$369B
$1.53M 0.94%
18,614
+4,516
AMGN icon
20
Amgen
AMGN
$172B
$1.42M 0.87%
12,473
+6,638
MPC icon
21
Marathon Petroleum
MPC
$58.2B
$1.41M 0.87%
+30,736
KO icon
22
Coca-Cola
KO
$303B
$1.39M 0.85%
33,638
-30,125
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.37M 0.84%
11,966
JPM icon
24
JPMorgan Chase
JPM
$855B
$1.37M 0.84%
23,366
-3,504
L icon
25
Loews
L
$21.2B
$1.34M 0.83%
+27,846
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