IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.25M |
| 5 |
ProShares Short S&P500
SH
|
+$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
Bank of America
BAC
|
+$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RLJ Lodging Trust
RLJ
$1.16B
| $101K | 0.03% |
4,305
-305
| -7% | -$7.16K |
|
452
Treehouse Foods
THS
$905M
| $100K | 0.03% |
1,180
-460
| -28% | -$39K |
|
453
Cboe Global Markets
CBOE
$24.5B
| $99K | 0.03% |
1,220
-475
| -28% | -$38.5K |
|
454
Equinix
EQIX
$74.9B
| $98K | 0.03% |
245
-120
| -33% | -$48K |
|
455
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $98K | 0.03% |
2,150
-755
| -26% | -$34.4K |
|
456
Intercontinental Exchange
ICE
$99.3B
| $97K | 0.03% |
1,625
-885
| -35% | -$52.8K |
|
|
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
| $96K | 0.03% |
1,525
| – | – |
|
458
Allegion
ALLE
$14.6B
| $95K | 0.03% |
1,250
-500
| -29% | -$38K |
|
|
CSR
459
Centerspace
CSR
$1.01B
| $94K | 0.03% |
1,580
-124
| -7% | -$7.38K |
|
460
Eli Lilly
LLY
$662B
| $94K | 0.03% |
1,120
+940
| +522% | +$78.9K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $94K | 0.03% |
1,510
-820
| -35% | -$51K |
|
462
Genuine Parts
GPC
$19.5B
| $91K | 0.03% |
990
-114
| -10% | -$10.5K |
|
463
Hubbell
HUBB
$23.2B
| $91K | 0.03% |
760
-95
| -11% | -$11.4K |
|
464
McDonald's
MCD
$223B
| $91K | 0.03% |
705
-432
| -38% | -$55.8K |
|
465
Mercury Insurance
MCY
$4.3B
| $91K | 0.03% |
1,495
-250
| -14% | -$15.2K |
|
466
Tanger
SKT
$3.93B
| $91K | 0.03% |
2,765
+25
| +0.9% | +$823 |
|
467
Cousins Properties
CUZ
$4.88B
| $89K | 0.03% |
2,689
-247
| -8% | -$8.18K |
|
468
Keysight
KEYS
$29.1B
| $89K | 0.03% |
2,450
-1,015
| -29% | -$36.9K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $88K | 0.03% |
825
-445
| -35% | -$47.5K |
|
470
Humana
HUM
$32.8B
| $88K | 0.03% |
425
+295
| +227% | +$61.1K |
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $88K | 0.03% |
830
-2,475
| -75% | -$262K |
|
472
Public Service Enterprise Group
PEG
$40B
| $88K | 0.03% |
1,985
-57
| -3% | -$2.53K |
|
473
LKQ Corp
LKQ
$8.39B
| $87K | 0.03% |
2,960
-2,935
| -50% | -$86.3K |
|
474
MetLife
MET
$52.9B
| $87K | 0.03% |
1,846
+669
| +57% | +$31.5K |
|
475
Northrop Grumman
NOC
$83.3B
| $87K | 0.03% |
365
-119
| -25% | -$28.4K |
|