IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-11%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
211
Reduced
380
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.98M | 0.62% |
19,502
-1,094
| -5% | -$111K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.62% |
23,240
+650
| +3% | +$55.5K |
|
|
28
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.98M | 0.62% |
+45,985
| New | +$1.98M |
|
29
Clean Harbors
CLH
$12.9B
| $1.96M | 0.62% |
37,643
-8,195
| -18% | -$427K |
|
30
Broadridge
BR
$29.3B
| $1.94M | 0.61% |
29,775
-590
| -2% | -$38.5K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.6% |
55,104
-935
| -2% | -$32.1K |
|
32
Lennar Class A
LEN
$34.7B
| $1.81M | 0.57% |
39,189
+1,970
| +5% | +$90.8K |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $1.8M | 0.57% |
40,656
-14,190
| -26% | -$627K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.56% |
38,470
-2,055
| -5% | -$95K |
|
35
Chevron
CVX
$318B
| $1.76M | 0.55% |
16,806
-467
| -3% | -$49K |
|
36
NVR
NVR
$22.6B
| $1.72M | 0.54% |
965
+40
| +4% | +$71.2K |
|
37
OGE Energy
OGE
$8.92B
| $1.71M | 0.54% |
52,310
-13,330
| -20% | -$437K |
|
|
38
Wells Fargo
WFC
$258B
| $1.69M | 0.53% |
35,641
+24,410
| +217% | +$1.16M |
|
39
American International
AIG
$45.1B
| $1.59M | 0.5% |
29,982
+1,395
| +5% | +$73.8K |
|
40
IDEX
IEX
$12.1B
| $1.59M | 0.5% |
19,321
-4,175
| -18% | -$343K |
|
41
AGCO
AGCO
$8.05B
| $1.51M | 0.48% |
32,132
-7,990
| -20% | -$376K |
|
42
Flowserve
FLS
$6.99B
| $1.51M | 0.47% |
33,335
-7,725
| -19% | -$349K |
|
43
AT&T
T
$208B
| $1.49M | 0.47% |
34,454
-2,588
| -7% | -$112K |
|
44
Lowe's Companies
LOW
$146B
| $1.43M | 0.45% |
18,100
+1,135
| +7% | +$89.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.44% |
2,006
-715
| -26% | -$495K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.44% |
12,155
-295
| -2% | -$33.6K |
|
47
Murphy USA
MUSA
$7.16B
| $1.38M | 0.43% |
18,600
-3,440
| -16% | -$255K |
|
48
Thor Industries
THO
$5.74B
| $1.36M | 0.43% |
21,029
-4,525
| -18% | -$293K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.36M | 0.43% |
27,636
-685
| -2% | -$33.6K |
|
50
Merck
MRK
$210B
| $1.34M | 0.42% |
23,254
-12,252
| -35% | -$706K |
|