IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+3.14%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+34%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,144
New
122
Increased
354
Reduced
263
Closed
154
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.74M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$3.59M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.65% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.26M | 0.66% | 43,820 +23,613 | +117% | +$1.76M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.2M | 0.64% | 46,012 +20,460 | +80% | +$1.42M |
|
28
AGCO
AGCO
$8.07B
| $3.19M | 0.64% | 70,630 +9,375 | +15% | +$424K |
|
29
IDEX
IEX
$12.4B
| $3.17M | 0.64% | 40,726 +2,470 | +6% | +$192K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 0.64% | +127,902 | New | +$3.16M |
|
31
CSX Corp
CSX
$60.6B
| $3.1M | 0.62% | 85,589 +36,496 | +74% | +$1.32M |
|
32
CBRE Group
CBRE
$48.2B
| $3.07M | 0.62% | 89,652 +48,243 | +117% | +$1.65M |
|
33
Flowserve
FLS
$7.02B
| $3M | 0.6% | 50,144 +10,595 | +27% | +$634K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3M | 0.6% | 75,935 +39,735 | +110% | +$1.57M |
|
35
Broadcom
AVGO
$1.4T
| $2.95M | 0.59% | 29,315 +19,230 | +191% | +$1.93M |
|
36
McDonald's
MCD
$224B
| $2.94M | 0.59% | 31,349 +15,387 | +96% | +$1.44M |
|
37
Goldman Sachs
GS
$226B
| $2.89M | 0.58% | 14,909 +8,811 | +144% | +$1.71M |
|
38
British American Tobacco
BTI
$124B
| $2.84M | 0.57% | 26,347 +15,570 | +144% | +$1.68M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.84M | 0.57% | +27,913 | New | +$2.84M |
|
40
Unilever
UL
$155B
| $2.81M | 0.57% | 69,461 +18,560 | +36% | +$751K |
|
41
Middleby
MIDD
$6.94B
| $2.81M | 0.57% | 28,353 +18,865 | +199% | +$1.87M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $2.79M | 0.56% | 102,781 +17,635 | +21% | +$478K |
|
43
GE Aerospace
GE
$292B
| $2.77M | 0.56% | 109,769 +35,060 | +47% | +$886K |
|
44
Booking.com
BKNG
$181B
| $2.69M | 0.54% | 2,359 +1,168 | +98% | +$1.33M |
|
45
Timken Company
TKR
$5.38B
| $2.68M | 0.54% | 62,845 +6,975 | +12% | +$298K |
|
46
GSK
GSK
$79.9B
| $2.67M | 0.54% | 62,444 +23,933 | +62% | +$1.02M |
|
47
Tidewater
TDW
$2.98B
| $2.65M | 0.53% | 81,691 +13,990 | +21% | +$453K |
|
48
Murphy USA
MUSA
$7.26B
| $2.62M | 0.53% | 38,100 +15,345 | +67% | +$1.06M |
|
49
Trinity Industries
TRN
$2.3B
| $2.49M | 0.5% | 88,817 +25,210 | +40% | +$706K |
|
50
Merck
MRK
$210B
| $2.48M | 0.5% | 43,596 +14,950 | +52% | +$849K |
|