IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
167
Reduced
396
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $2.1M | 0.62% | 60,822 -29,665 | -33% | -$1.03M |
|
27
IDEX
IEX
$12.4B
| $2.08M | 0.62% | 27,111 -17,990 | -40% | -$1.38M |
|
28
Home Depot
HD
$405B
| $2.03M | 0.6% | 15,379 -7,945 | -34% | -$1.05M |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.6% | 23,800 +22,040 | +1,252% | +$1.86M |
|
30
Fiserv
FI
$75.1B
| $2M | 0.59% | 21,816 -12,105 | -36% | -$1.11M |
|
31
Cisco
CSCO
$274B
| $1.96M | 0.58% | 72,123 -30,070 | -29% | -$817K |
|
32
OGE Energy
OGE
$8.99B
| $1.96M | 0.58% | 74,410 -35,665 | -32% | -$938K |
|
33
AGCO
AGCO
$8.07B
| $1.95M | 0.58% | 43,032 -22,094 | -34% | -$1M |
|
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 0.57% | +11,965 | New | +$1.92M |
|
35
Polaris
PII
$3.18B
| $1.91M | 0.57% | 22,212 +3,129 | +16% | +$269K |
|
36
Middleby
MIDD
$6.94B
| $1.9M | 0.56% | 17,638 -10,120 | -36% | -$1.09M |
|
37
Procter & Gamble
PG
$368B
| $1.89M | 0.56% | 23,853 +9,610 | +67% | +$763K |
|
38
Amgen
AMGN
$155B
| $1.89M | 0.56% | 11,643 -5,040 | -30% | -$818K |
|
39
iShares MBS ETF
MBB
$41B
| $1.89M | 0.56% | 17,530 -770 | -4% | -$82.9K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $1.82M | 0.54% | 55,771 -26,395 | -32% | -$859K |
|
41
Trinity Industries
TRN
$2.3B
| $1.81M | 0.54% | 75,206 -23,096 | -23% | -$555K |
|
42
Flowserve
FLS
$7.02B
| $1.8M | 0.54% | 42,870 -23,739 | -36% | -$999K |
|
43
Lennar Class A
LEN
$34.5B
| $1.8M | 0.54% | 36,889 -23,910 | -39% | -$1.17M |
|
44
Unilever
UL
$155B
| $1.8M | 0.54% | 41,829 -15,155 | -27% | -$654K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.8M | 0.53% | 35,986 -2,677 | -7% | -$134K |
|
46
Philip Morris
PM
$260B
| $1.79M | 0.53% | 20,376 -1,295 | -6% | -$114K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.52% | 15,720 +13,905 | +766% | +$1.56M |
|
48
Mastercard
MA
$538B
| $1.76M | 0.52% | 18,031 -9,550 | -35% | -$930K |
|
49
Merck
MRK
$210B
| $1.75M | 0.52% | 33,076 -11,015 | -25% | -$582K |
|
50
SPDR S&P Bank ETF
KBE
$1.62B
| $1.74M | 0.52% | 51,480 -8,480 | -14% | -$287K |
|