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 | |
|---|---|---|---|---|---|---|
426
IBM
IBM
$239B
| $121K | 0.04% |
920
-168
| -15% | -$22.1K |
|
427
Intuit
INTU
$187B
| $121K | 0.04% |
1,255
+365
| +41% | +$35.2K |
|
428
COPT Defense Properties
CDP
$3.44B
| $120K | 0.04% |
5,500
-825
| -13% | -$18K |
|
429
FTI Consulting
FCN
$5.41B
| $120K | 0.04% |
3,465
+685
| +25% | +$23.7K |
|
|
DOOR
430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120K | 0.04% |
1,955
+395
| +25% | +$24.2K |
|
431
Biogen
BIIB
$20.7B
| $119K | 0.04% |
388
-5,126
| -93% | -$1.57M |
|
432
C.H. Robinson
CHRW
$14.9B
| $118K | 0.04% |
1,910
+1,740
| +1,024% | +$107K |
|
433
PVH
PVH
$4.07B
| $118K | 0.04% |
1,605
-2,485
| -61% | -$183K |
|
434
Sprouts Farmers Market
SFM
$13.6B
| $118K | 0.04% |
4,435
+920
| +26% | +$24.5K |
|
435
Bio-Techne
TECH
$8.42B
| $118K | 0.04% |
5,240
+1,080
| +26% | +$24.3K |
|
436
Ventas
VTR
$30.9B
| $118K | 0.04% |
2,093
-361
| -15% | -$20.4K |
|
437
Imperial Oil
IMO
$44.5B
| $117K | 0.03% |
3,600
-16,520
| -82% | -$537K |
|
438
Steelcase
SCS
$1.98B
| $116K | 0.03% |
7,815
+1,520
| +24% | +$22.6K |
|
439
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $115K | 0.03% |
3,965
-35
| -0.9% | -$1.02K |
|
440
RB Global
RBA
$21.5B
| $115K | 0.03% |
4,775
+980
| +26% | +$23.6K |
|
441
Waste Management
WM
$88.2B
| $115K | 0.03% |
2,160
+315
| +17% | +$16.8K |
|
442
Allstate
ALL
$52.8B
| $114K | 0.03% |
1,842
+480
| +35% | +$29.7K |
|
443
Euronet Worldwide
EEFT
$3.59B
| $114K | 0.03% |
1,575
| – | – |
|
444
Target
TGT
$41.6B
| $114K | 0.03% |
1,575
+245
| +18% | +$17.7K |
|
445
RH
RH
$4.51B
| $113K | 0.03% |
1,420
-630
| -31% | -$50.1K |
|
446
LXP Industrial Trust
LXP
$2.69B
| $112K | 0.03% |
14,050
-2,275
| -14% | -$18.1K |
|
|
KYO
447
DELISTED
Kyocera Adr
KYO
| $112K | 0.03% |
2,425
-15
| -0.6% | -$693 |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $111K | 0.03% |
4,025
+1,315
| +49% | +$36.3K |
|
449
Simpson Manufacturing
SSD
$8.14B
| $111K | 0.03% |
3,260
+1,065
| +49% | +$36.3K |
|
|
ANAC
450
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $111K | 0.03% |
+980
| New | +$111K |
|