IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $331K | 0.14% |
6,608
-9,181
| -58% | -$460K |
|
|
NRE
227
DELISTED
NorthStar Realty Europe Corp.
NRE
| $328K | 0.14% |
+25,898
| New | +$328K |
|
228
L3Harris
LHX
$51B
| $326K | 0.14% |
+2,987
| New | +$326K |
|
229
TC Energy
TRP
$53.9B
| $326K | 0.14% |
6,843
-1,862
| -21% | -$88.7K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $326K | 0.14% |
+3,723
| New | +$326K |
|
231
Canadian National Railway
CNI
$60.3B
| $321K | 0.13% |
3,963
-972
| -20% | -$78.7K |
|
|
MSFG
232
DELISTED
MainSource Financial Group Inc
MSFG
| $321K | 0.13% |
9,591
-1,429
| -13% | -$47.8K |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $319K | 0.13% |
+8,239
| New | +$319K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $313K | 0.13% |
10,554
-3,136
| -23% | -$93K |
|
235
Nuveen Credit Strategies Income Fund
JQC
$746M
| $312K | 0.13% |
36,275
-4,370
| -11% | -$37.6K |
|
236
WPP
WPP
$5.83B
| $306K | 0.13% |
2,904
-1,089
| -27% | -$115K |
|
237
SEI Investments
SEIC
$10.8B
| $304K | 0.13% |
5,653
-2,995
| -35% | -$161K |
|
238
Cummins
CMI
$55.1B
| $301K | 0.12% |
1,856
-944
| -34% | -$153K |
|
239
Marsh & McLennan
MMC
$100B
| $300K | 0.12% |
3,843
-2,042
| -35% | -$159K |
|
240
Fresenius Medical Care
FMS
$14.5B
| $296K | 0.12% |
6,126
-1,149
| -16% | -$55.5K |
|
241
Constellation Brands
STZ
$26.2B
| $295K | 0.12% |
1,521
-788
| -34% | -$153K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $294K | 0.12% |
7,504
-951
| -11% | -$37.3K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $290K | 0.12% |
2,649
-1,254
| -32% | -$137K |
|
244
Southwest Gas
SWX
$5.66B
| $280K | 0.12% |
+3,833
| New | +$280K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $280K | 0.12% |
2,154
+613
| +40% | +$79.7K |
|
246
iShares MSCI Japan ETF
EWJ
$15.5B
| $278K | 0.12% |
5,183
+3,598
| +227% | +$193K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $277K | 0.11% |
7,979
+1,959
| +33% | +$68K |
|
248
S&P Global
SPGI
$164B
| $276K | 0.11% |
1,893
-913
| -33% | -$133K |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $275K | 0.11% |
2,200
+447
| +25% | +$55.9K |
|
250
Caterpillar
CAT
$198B
| $271K | 0.11% |
2,524
-4,987
| -66% | -$535K |
|