IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.09% |
9,454
| – | – |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $304K | 0.09% |
2,555
-860
| -25% | -$102K |
|
278
iShares MSCI Belgium ETF
EWK
$36.8M
| $302K | 0.09% |
16,745
| – | – |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $301K | 0.09% |
5,278
+1,315
| +33% | +$75K |
|
280
eBay
EBAY
$42.3B
| $298K | 0.09% |
10,840
-2,205
| -17% | -$60.6K |
|
281
AB InBev
BUD
$118B
| $294K | 0.09% |
2,350
-4,950
| -68% | -$619K |
|
282
Vanguard Total Bond Market
BND
$135B
| $293K | 0.09% |
3,625
-55
| -1% | -$4.45K |
|
283
ICICI Bank
IBN
$113B
| $293K | 0.09% |
41,107
-76,401
| -65% | -$545K |
|
284
Anywhere Real Estate
HOUS
$724M
| $290K | 0.09% |
7,915
-4,215
| -35% | -$154K |
|
|
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
| $289K | 0.09% |
5,350
+630
| +13% | +$34K |
|
286
Franklin Electric
FELE
$4.34B
| $287K | 0.09% |
10,633
-5,432
| -34% | -$147K |
|
287
Allegion
ALLE
$14.8B
| $286K | 0.08% |
4,340
+865
| +25% | +$57K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$131B
| $282K | 0.08% |
2,610
| – | – |
|
289
Carpenter Technology
CRS
$12.3B
| $282K | 0.08% |
9,306
-4,819
| -34% | -$146K |
|
|
IMS
290
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $280K | 0.08% |
10,990
+1,530
| +16% | +$39K |
|
291
Matrix Service
MTRX
$403M
| $279K | 0.08% |
13,580
-5,835
| -30% | -$120K |
|
292
Bunge Global
BG
$16.9B
| $272K | 0.08% |
3,985
-5,465
| -58% | -$373K |
|
293
Trimble
TRMB
$19.2B
| $272K | 0.08% |
12,690
+12,305
| +3,196% | +$264K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $271K | 0.08% |
1,770
-60
| -3% | -$9.19K |
|
295
Novo Nordisk
NVO
$245B
| $269K | 0.08% |
9,270
-35,570
| -79% | -$1.03M |
|
296
Saic
SAIC
$4.83B
| $268K | 0.08% |
5,865
+4,390
| +298% | +$201K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $268K | 0.08% |
9,355
-3,575
| -28% | -$102K |
|
298
Canadian National Railway
CNI
$60.3B
| $264K | 0.08% |
4,725
-10,645
| -69% | -$595K |
|
299
Sally Beauty Holdings
SBH
$1.44B
| $264K | 0.08% |
+9,480
| New | +$264K |
|
300
Intercontinental Exchange
ICE
$99.8B
| $263K | 0.08% |
5,125
-200
| -4% | -$10.3K |
|