IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
297
Reduced
292
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 4 |
URS
URS CORP
URS
|
$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pentair
PNR
$17.5B
| $2.18M | 0.59% |
+49,545
| New | +$2.18M |
|
27
Unilever
UL
$158B
| $2.13M | 0.58% |
50,901
+1,850
| +4% | +$77.5K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.56% |
26,381
+9,446
| +56% | +$747K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | 0.55% |
25,552
+3,065
| +14% | +$243K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2M | 0.54% |
38,280
+440
| +1% | +$23K |
|
31
Thor Industries
THO
$5.74B
| $2M | 0.54% |
38,825
+12,790
| +49% | +$659K |
|
32
Novartis
NVS
$248B
| $2M | 0.54% |
23,658
-3,229
| -12% | -$272K |
|
33
Philip Morris
PM
$254B
| $1.99M | 0.54% |
23,867
+2,362
| +11% | +$197K |
|
34
GE Aerospace
GE
$293B
| $1.91M | 0.52% |
15,589
+2,755
| +21% | +$338K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.91M | 0.52% |
39,170
-755
| -2% | -$36.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.51% |
65,078
+43,038
| +195% | +$1.25M |
|
37
F5
FFIV
$17.8B
| $1.89M | 0.51% |
15,915
+4,955
| +45% | +$588K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.89M | 0.51% |
77,740
+11,575
| +17% | +$281K |
|
39
iShares MBS ETF
MBB
$40.9B
| $1.86M | 0.5% |
17,205
-10,925
| -39% | -$1.18M |
|
40
GSK
GSK
$79.3B
| $1.77M | 0.48% |
30,809
-5,981
| -16% | -$344K |
|
41
VanEck Short Muni ETF
SMB
$285M
| $1.75M | 0.47% |
98,855
+24,605
| +33% | +$434K |
|
42
OGE Energy
OGE
$8.92B
| $1.7M | 0.46% |
45,915
+9,795
| +27% | +$364K |
|
43
Merck
MRK
$210B
| $1.7M | 0.46% |
30,021
+4,392
| +17% | +$248K |
|
44
Amazon
AMZN
$2.41T
| $1.64M | 0.44% |
101,660
+37,980
| +60% | +$612K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.61M | 0.43% |
14,557
-2,410
| -14% | -$266K |
|
46
Bank of America
BAC
$371B
| $1.59M | 0.43% |
93,252
+36,957
| +66% | +$630K |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.59M | 0.43% |
37,722
+15,874
| +73% | +$669K |
|
48
JPMorgan Chase
JPM
$824B
| $1.59M | 0.43% |
26,385
+8,328
| +46% | +$502K |
|
49
CSX Corp
CSX
$60.2B
| $1.57M | 0.42% |
147,279
+23,799
| +19% | +$254K |
|
50
T Rowe Price
TROW
$23.2B
| $1.57M | 0.42% |
20,061
+5,845
| +41% | +$458K |
|