IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
335
Reduced
277
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.09M | 0.58% |
73,218
+1,095
| +2% | +$31.2K |
|
|
27
iShares MSCI Poland ETF
EPOL
$441M
| $2.03M | 0.57% |
+100,490
| New | +$2.03M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.57% |
+2,721
| New | +$2.03M |
|
29
Philip Morris
PM
$254B
| $2.02M | 0.57% |
20,596
+220
| +1% | +$21.6K |
|
30
Nike
NKE
$110B
| $2.02M | 0.57% |
32,866
-1,630
| -5% | -$100K |
|
31
Gilead Sciences
GILD
$140B
| $2M | 0.56% |
21,768
+785
| +4% | +$72.1K |
|
32
AGCO
AGCO
$8.05B
| $1.99M | 0.56% |
40,122
-2,910
| -7% | -$145K |
|
33
Home Depot
HD
$406B
| $1.99M | 0.56% |
14,909
-470
| -3% | -$62.7K |
|
34
IDEX
IEX
$12.1B
| $1.95M | 0.54% |
23,496
-3,615
| -13% | -$300K |
|
35
iShares MBS ETF
MBB
$40.9B
| $1.95M | 0.54% |
17,785
+255
| +1% | +$27.9K |
|
36
Unilever
UL
$158B
| $1.93M | 0.54% |
42,624
+795
| +2% | +$35.9K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.54% |
22,590
-1,210
| -5% | -$103K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.54% |
56,039
+46,585
| +493% | +$1.6M |
|
39
Merck
MRK
$210B
| $1.88M | 0.53% |
35,506
+2,430
| +7% | +$129K |
|
40
OGE Energy
OGE
$8.92B
| $1.88M | 0.53% |
65,640
-8,770
| -12% | -$251K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $1.84M | 0.52% |
33,775
+21,635
| +178% | +$1.18M |
|
42
Hanesbrands
HBI
$2.17B
| $1.84M | 0.51% |
64,800
-8,475
| -12% | -$240K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $1.82M | 0.51% |
54,846
-925
| -2% | -$30.8K |
|
44
Flowserve
FLS
$6.99B
| $1.82M | 0.51% |
41,060
-1,810
| -4% | -$80.4K |
|
45
Middleby
MIDD
$6.87B
| $1.82M | 0.51% |
17,068
-570
| -3% | -$60.8K |
|
46
Broadridge
BR
$29.3B
| $1.8M | 0.5% |
30,365
-9,360
| -24% | -$555K |
|
47
Lennar Class A
LEN
$34.7B
| $1.8M | 0.5% |
37,219
+330
| +0.9% | +$16K |
|
48
Amgen
AMGN
$153B
| $1.8M | 0.5% |
11,993
+350
| +3% | +$52.5K |
|
49
Timken Company
TKR
$5.23B
| $1.79M | 0.5% |
53,434
-2,125
| -4% | -$71.2K |
|
50
American Tower
AMT
$91.9B
| $1.79M | 0.5% |
17,475
+338
| +2% | +$34.6K |
|