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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.7B
| $112K | 0.04% |
1,750
-1,695
| -49% | -$108K |
|
427
Nu Skin
NUS
$563M
| $112K | 0.04% |
2,335
-85
| -4% | -$4.08K |
|
428
Altria Group
MO
$111B
| $110K | 0.04% |
1,630
+845
| +108% | +$57K |
|
429
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $109K | 0.04% |
3,745
-80
| -2% | -$2.33K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$1.03B
| $107K | 0.04% |
5,630
-1,675
| -23% | -$31.8K |
|
|
PDM
431
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $107K | 0.04% |
5,135
-1,415
| -22% | -$29.5K |
|
432
Packaging Corp of America
PKG
$19.2B
| $106K | 0.03% |
+1,245
| New | +$106K |
|
433
BioMarin Pharmaceuticals
BMRN
$10.6B
| $105K | 0.03% |
1,265
-45
| -3% | -$3.74K |
|
434
Genuine Parts
GPC
$19.2B
| $105K | 0.03% |
1,104
+154
| +16% | +$14.6K |
|
435
Mercury Insurance
MCY
$4.3B
| $105K | 0.03% |
1,745
+435
| +33% | +$26.2K |
|
436
Southern Company
SO
$101B
| $104K | 0.03% |
2,121
-7,629
| -78% | -$374K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | 0.03% |
2,555
-345
| -12% | -$14K |
|
|
CBL
438
DELISTED
CBL& Associates Properties, Inc.
CBL
| $104K | 0.03% |
9,015
-2,825
| -24% | -$32.6K |
|
439
Brookdale Senior Living
BKD
$1.84B
| $103K | 0.03% |
8,255
-3,035
| -27% | -$37.9K |
|
440
Thermo Fisher Scientific
TMO
$182B
| $103K | 0.03% |
+728
| New | +$103K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $103K | 0.03% |
2,665
-420
| -14% | -$16.2K |
|
442
Delta Air Lines
DAL
$39.8B
| $102K | 0.03% |
2,065
+160
| +8% | +$7.9K |
|
443
State Street
STT
$31.6B
| $102K | 0.03% |
1,317
+152
| +13% | +$11.8K |
|
444
Mitsubishi UFJ Financial
MUFG
$179B
| $101K | 0.03% |
16,460
-920
| -5% | -$5.65K |
|
445
Cousins Properties
CUZ
$4.86B
| $100K | 0.03% |
2,936
-2,595
| -47% | -$88.4K |
|
446
Hubbell
HUBB
$23.7B
| $100K | 0.03% |
855
-845
| -50% | -$98.8K |
|
447
iShares MSCI Chile ETF
ECH
$708M
| $99K | 0.03% |
+2,645
| New | +$99K |
|
448
Biogen
BIIB
$20.7B
| $98K | 0.03% |
347
+59
| +20% | +$16.7K |
|
449
iShares MSCI Germany ETF
EWG
$2.38B
| $98K | 0.03% |
3,700
-150
| -4% | -$3.97K |
|
450
Tanger
SKT
$3.88B
| $98K | 0.03% |
2,740
+140
| +5% | +$5.01K |
|