IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.68B
| $218K | 0.07% |
4,875
+34
| +0.7% | +$1.52K |
|
302
Hewlett Packard
HPE
$31B
| $217K | 0.07% |
16,123
+4,655
| +41% | +$62.7K |
|
303
LiveRamp
RAMP
$1.86B
| $217K | 0.07% |
8,090
+115
| +1% | +$3.09K |
|
|
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
| $217K | 0.07% |
5,110
-435
| -8% | -$18.5K |
|
305
Alkermes
ALKS
$4.94B
| $215K | 0.07% |
3,870
-50
| -1% | -$2.78K |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $214K | 0.07% |
2,435
-10
| -0.4% | -$879 |
|
307
Tenaris
TS
$18.2B
| $212K | 0.07% |
5,930
-15
| -0.3% | -$536 |
|
308
Hawaiian Electric Industries
HE
$2.12B
| $211K | 0.07% |
6,395
-15
| -0.2% | -$495 |
|
309
Johnson & Johnson
JNJ
$430B
| $209K | 0.07% |
1,815
+488
| +37% | +$56.2K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.07% |
2,805
-105
| -4% | -$7.82K |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $205K | 0.07% |
1,000
-145
| -13% | -$29.7K |
|
312
Cameco
CCJ
$33B
| $204K | 0.07% |
+19,460
| New | +$204K |
|
313
Expedia Group
EXPE
$26.6B
| $204K | 0.07% |
1,797
-84
| -4% | -$9.54K |
|
314
A.O. Smith
AOS
$10.3B
| $203K | 0.07% |
+4,285
| New | +$203K |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | 0.07% |
3,511
| – | – |
|
316
FerroAtlántica
GSM
$799M
| $201K | 0.07% |
18,555
+220
| +1% | +$2.38K |
|
317
Trane Technologies
TT
$92.1B
| $201K | 0.07% |
2,685
-385
| -13% | -$28.8K |
|
|
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200K | 0.07% |
3,035
-15
| -0.5% | -$988 |
|
319
Chart Industries
GTLS
$8.96B
| $198K | 0.07% |
5,510
+50
| +0.9% | +$1.8K |
|
320
Nordson
NDSN
$12.6B
| $198K | 0.07% |
1,765
-60
| -3% | -$6.73K |
|
321
ProAssurance
PRA
$1.22B
| $198K | 0.07% |
3,520
-15
| -0.4% | -$844 |
|
322
Vanguard Total Bond Market
BND
$135B
| $196K | 0.06% |
2,430
-80
| -3% | -$6.45K |
|
323
Jefferies Financial Group
JEF
$13.1B
| $193K | 0.06% |
9,250
-1,603
| -15% | -$33.4K |
|
324
Heritage Financial
HFWA
$842M
| $192K | 0.06% |
+7,455
| New | +$192K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $191K | 0.06% |
3,010
-1,995
| -40% | -$127K |
|