IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
131
Reduced
496
Closed
158
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.87B
| $1.63M | 0.56% |
46,575
-3,625
| -7% | -$127K |
|
27
American Tower
AMT
$92.5B
| $1.62M | 0.56% |
13,362
-2,581
| -16% | -$314K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.56% |
43,941
+5,565
| +15% | +$205K |
|
29
Chevron
CVX
$318B
| $1.61M | 0.55% |
14,967
-2,831
| -16% | -$304K |
|
30
Trinity Industries
TRN
$2.26B
| $1.56M | 0.54% |
58,701
-3,405
| -5% | -$90.4K |
|
31
Lennar Class A
LEN
$34.9B
| $1.55M | 0.53% |
30,225
+1,101
| +4% | +$56.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.8T
| $1.51M | 0.52% |
1,819
-123
| -6% | -$102K |
|
|
33
Citigroup
C
$173B
| $1.46M | 0.51% |
24,477
-29,186
| -54% | -$1.75M |
|
34
Knowles
KN
$1.79B
| $1.45M | 0.5% |
76,700
-6,970
| -8% | -$132K |
|
35
IDEX
IEX
$12.2B
| $1.44M | 0.5% |
15,421
-835
| -5% | -$78.1K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.9B
| $1.44M | 0.5% |
30,960
+638
| +2% | +$29.6K |
|
37
RTX Corp
RTX
$211B
| $1.42M | 0.49% |
12,681
+3,090
| +32% | +$347K |
|
38
Selective Insurance
SIGI
$4.78B
| $1.41M | 0.49% |
29,795
+2,095
| +8% | +$98.8K |
|
39
Flowserve
FLS
$6.98B
| $1.4M | 0.48% |
28,990
-3,112
| -10% | -$151K |
|
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.39M | 0.48% |
+40,575
| New | +$1.39M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $1.38M | 0.48% |
6,690
+285
| +4% | +$58.6K |
|
42
Union Pacific
UNP
$130B
| $1.36M | 0.47% |
12,845
+2,595
| +25% | +$275K |
|
43
AT&T
T
$207B
| $1.36M | 0.47% |
32,628
-5,112
| -14% | -$212K |
|
44
Hanesbrands
HBI
$2.17B
| $1.34M | 0.46% |
64,730
+470
| +0.7% | +$9.76K |
|
45
Nexstar Media Group
NXST
$6.21B
| $1.34M | 0.46% |
19,150
+3,350
| +21% | +$235K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.34M | 0.46% |
56,430
-32,365
| -36% | -$768K |
|
47
iShares MBS ETF
MBB
$40.9B
| $1.32M | 0.46% |
12,427
-1,988
| -14% | -$212K |
|
48
Thor Industries
THO
$5.78B
| $1.31M | 0.45% |
13,609
-5,395
| -28% | -$519K |
|
49
Unilever
UL
$157B
| $1.3M | 0.45% |
26,416
-10,733
| -29% | -$529K |
|
50
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| $1.28M | 0.44% |
43,370
-28,225
| -39% | -$834K |
|