IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
174
Increased
253
Reduced
357
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 0.6% |
37,861
-395
| -1% | -$18.9K |
|
27
Timken Company
TKR
$5.23B
| $1.75M | 0.58% |
44,153
-121
| -0.3% | -$4.8K |
|
28
Trinity Industries
TRN
$2.25B
| $1.72M | 0.57% |
86,265
-216
| -0.2% | -$4.32K |
|
29
Littelfuse
LFUS
$6.31B
| $1.72M | 0.57% |
11,319
+430
| +4% | +$65.3K |
|
30
American Tower
AMT
$91.9B
| $1.69M | 0.55% |
15,943
-1,762
| -10% | -$186K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.55% |
14,890
-3,015
| -17% | -$341K |
|
32
OGE Energy
OGE
$8.92B
| $1.68M | 0.55% |
50,200
-75
| -0.1% | -$2.51K |
|
33
Darling Ingredients
DAR
$5.05B
| $1.63M | 0.54% |
126,500
-155
| -0.1% | -$2K |
|
34
Centene
CNC
$14.8B
| $1.62M | 0.53% |
57,346
-130
| -0.2% | -$3.67K |
|
35
AT&T
T
$208B
| $1.61M | 0.53% |
49,968
+2,656
| +6% | +$85.3K |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.51% |
38,376
-50
| -0.1% | -$2.03K |
|
37
Flowserve
FLS
$6.99B
| $1.54M | 0.51% |
32,102
-38
| -0.1% | -$1.83K |
|
38
iShares MBS ETF
MBB
$40.9B
| $1.53M | 0.5% |
14,415
-305
| -2% | -$32.4K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 0.5% |
47,910
+4,650
| +11% | +$148K |
|
40
Unilever
UL
$158B
| $1.51M | 0.5% |
37,149
-862
| -2% | -$35.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.49% |
38,840
+620
| +2% | +$23.9K |
|
42
NVR
NVR
$22.6B
| $1.49M | 0.49% |
890
-20
| -2% | -$33.4K |
|
43
IDEX
IEX
$12.1B
| $1.46M | 0.48% |
16,256
-25
| -0.2% | -$2.25K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.44M | 0.47% |
12,500
+79
| +0.6% | +$9.12K |
|
45
Knowles
KN
$1.8B
| $1.4M | 0.46% |
83,670
-215
| -0.3% | -$3.59K |
|
46
Hanesbrands
HBI
$2.17B
| $1.39M | 0.46% |
64,260
-90
| -0.1% | -$1.94K |
|
47
Masimo
MASI
$7.43B
| $1.38M | 0.45% |
20,445
+8,035
| +65% | +$542K |
|
48
IBM
IBM
$227B
| $1.36M | 0.45% |
8,589
+31
| +0.4% | +$4.92K |
|
49
CSX Corp
CSX
$60.2B
| $1.34M | 0.44% |
111,654
-7,452
| -6% | -$89.2K |
|
50
CarMax
KMX
$9.04B
| $1.34M | 0.44% |
20,748
-410
| -2% | -$26.4K |
|