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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ETF
ACWI
$22.3B
| $97K | 0.03% |
1,645
| – | – |
|
452
Invesco KBW Bank ETF
KBWB
$4.93B
| $97K | 0.03% |
2,055
+210
| +11% | +$9.91K |
|
453
3M
MMM
$81.8B
| $96K | 0.03% |
641
+497
| +345% | +$74.4K |
|
454
Coca-Cola
KO
$292B
| $95K | 0.03% |
2,300
+1,220
| +113% | +$50.4K |
|
455
Kite Realty
KRG
$4.97B
| $95K | 0.03% |
4,039
-1,255
| -24% | -$29.5K |
|
|
KYO
456
DELISTED
Kyocera Adr
KYO
| $95K | 0.03% |
1,915
-150
| -7% | -$7.44K |
|
457
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $93K | 0.03% |
1,710
-60
| -3% | -$3.26K |
|
458
iShares MSCI Hong Kong ETF
EWH
$728M
| $93K | 0.03% |
+4,795
| New | +$93K |
|
|
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
| $93K | 0.03% |
880
-45
| -5% | -$4.76K |
|
460
Danaher
DHR
$138B
| $92K | 0.03% |
1,332
+159
| +14% | +$11K |
|
461
Honda
HMC
$44.4B
| $92K | 0.03% |
3,160
-250
| -7% | -$7.28K |
|
462
InterDigital
IDCC
$7.7B
| $90K | 0.03% |
980
-425
| -30% | -$39K |
|
463
Public Service Enterprise Group
PEG
$40.8B
| $90K | 0.03% |
2,042
+1,140
| +126% | +$50.2K |
|
464
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $89K | 0.03% |
1,610
| – | – |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89K | 0.03% |
+725
| New | +$89K |
|
|
RAI
466
DELISTED
Reynolds American Inc
RAI
| $89K | 0.03% |
1,596
+656
| +70% | +$36.6K |
|
467
Smith & Nephew
SNN
$16.5B
| $88K | 0.03% |
2,935
-237
| -7% | -$7.11K |
|
468
Valero Energy
VLO
$49.2B
| $88K | 0.03% |
1,295
+105
| +9% | +$7.14K |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.24B
| $88K | 0.03% |
1,843
+480
| +35% | +$22.9K |
|
470
Williams-Sonoma
WSM
$24.7B
| $87K | 0.03% |
3,600
-520
| -13% | -$12.6K |
|
471
Magna International
MGA
$12.9B
| $86K | 0.03% |
1,985
-150
| -7% | -$6.5K |
|
472
Capri Holdings
CPRI
$2.54B
| $85K | 0.03% |
1,985
+535
| +37% | +$22.9K |
|
|
CHL
473
DELISTED
China Mobile Limited
CHL
| $85K | 0.03% |
1,615
-130
| -7% | -$6.84K |
|
474
Sinclair Inc
SBGI
$933M
| $84K | 0.03% |
2,515
+1,675
| +199% | +$55.9K |
|
475
ConocoPhillips
COP
$118B
| $83K | 0.03% |
1,658
+140
| +9% | +$7.01K |
|