IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $370K | 0.12% |
6,765
+1,650
| +32% | +$90.2K |
|
252
Diageo
DEO
$61.3B
| $370K | 0.12% |
3,279
-80
| -2% | -$9.03K |
|
253
Cullen/Frost Bankers
CFR
$8.38B
| $362K | 0.11% |
5,685
+2,125
| +60% | +$135K |
|
|
VGR
254
DELISTED
Vector Group Ltd.
VGR
| $362K | 0.11% |
27,670
-52,571
| -66% | -$688K |
|
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $358K | 0.11% |
14,182
-910
| -6% | -$23K |
|
256
Southern Company
SO
$101B
| $357K | 0.11% |
6,665
+5,560
| +503% | +$298K |
|
|
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $350K | 0.11% |
10,995
-35,120
| -76% | -$1.12M |
|
258
Amphenol
APH
$135B
| $348K | 0.11% |
24,280
+2,520
| +12% | +$36.1K |
|
259
Silicon Motion
SIMO
$2.8B
| $346K | 0.11% |
7,245
+1,835
| +34% | +$87.6K |
|
260
LKQ Corp
LKQ
$8.33B
| $343K | 0.11% |
10,815
-330
| -3% | -$10.5K |
|
261
Gentex
GNTX
$6.25B
| $342K | 0.11% |
22,105
-1,387
| -6% | -$21.5K |
|
262
Matrix Service
MTRX
$403M
| $339K | 0.11% |
20,550
+7,285
| +55% | +$120K |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $338K | 0.11% |
2,395
+160
| +7% | +$22.6K |
|
|
CORE
264
DELISTED
Core Mark Holding Co., Inc.
CORE
| $338K | 0.11% |
7,220
+540
| +8% | +$25.3K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $336K | 0.11% |
4,795
-585
| -11% | -$41K |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | 0.11% |
10,835
-320
| -3% | -$9.89K |
|
267
AB InBev
BUD
$118B
| $327K | 0.1% |
2,485
+50
| +2% | +$6.58K |
|
268
Johnson & Johnson
JNJ
$430B
| $327K | 0.1% |
2,692
-384
| -12% | -$46.6K |
|
|
RWT
269
Redwood Trust
RWT
$823M
| $326K | 0.1% |
23,610
-45,130
| -66% | -$623K |
|
270
Intuit
INTU
$188B
| $322K | 0.1% |
2,885
+440
| +18% | +$49.1K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $313K | 0.1% |
6,075
-330
| -5% | -$17K |
|
272
Canadian National Railway
CNI
$60.3B
| $309K | 0.1% |
5,235
+105
| +2% | +$6.2K |
|
273
Trimble
TRMB
$19.2B
| $309K | 0.1% |
12,690
-1,495
| -11% | -$36.4K |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $302K | 0.1% |
+1,440
| New | +$302K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $293K | 0.09% |
5,385
-105
| -2% | -$5.71K |
|