IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
145
Reduced
516
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.43M | 0.59% |
45,660
-5,040
| -10% | -$158K |
|
27
United Bankshares
UBSI
$5.39B
| $1.4M | 0.58% |
35,754
+18,109
| +103% | +$710K |
|
28
iShares Global Financials ETF
IXG
$572M
| $1.38M | 0.57% |
21,919
-9,391
| -30% | -$593K |
|
29
Union Pacific
UNP
$132B
| $1.38M | 0.57% |
12,691
-154
| -1% | -$16.8K |
|
30
Selective Insurance
SIGI
$4.82B
| $1.36M | 0.56% |
27,132
-2,663
| -9% | -$133K |
|
31
Visa
V
$681B
| $1.33M | 0.55% |
14,214
+1,392
| +11% | +$131K |
|
32
Gilead Sciences
GILD
$140B
| $1.29M | 0.54% |
18,230
+9,173
| +101% | +$649K |
|
33
Chevron
CVX
$318B
| $1.27M | 0.53% |
12,198
-2,769
| -19% | -$289K |
|
34
Merck
MRK
$210B
| $1.18M | 0.49% |
18,334
-1,240
| -6% | -$79.5K |
|
35
Littelfuse
LFUS
$6.31B
| $1.15M | 0.48% |
6,977
-3,417
| -33% | -$564K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.47% |
23,591
-13,400
| -36% | -$650K |
|
37
Old National Bancorp
ONB
$8.92B
| $1.12M | 0.47% |
65,122
-6,523
| -9% | -$112K |
|
38
TotalEnergies
TTE
$135B
| $1.12M | 0.46% |
22,541
+3,177
| +16% | +$158K |
|
39
iShares MSCI Austria ETF
EWO
$106M
| $1.11M | 0.46% |
52,294
-6,591
| -11% | -$140K |
|
40
Unilever
UL
$158B
| $1.1M | 0.46% |
20,305
-6,111
| -23% | -$331K |
|
41
Novartis
NVS
$248B
| $1.05M | 0.44% |
12,577
-2,038
| -14% | -$170K |
|
42
Centene
CNC
$14.8B
| $1.05M | 0.44% |
13,134
-13,529
| -51% | -$1.08M |
|
|
LABL
43
DELISTED
Multi-Color Corp
LABL
| $1.05M | 0.43% |
12,843
-1,517
| -11% | -$124K |
|
|
MBFI
44
DELISTED
MB Financial Corp
MBFI
| $1.03M | 0.43% |
23,370
-2,310
| -9% | -$102K |
|
45
Microsoft
MSFT
$3.76T
| $1.03M | 0.43% |
14,897
+361
| +2% | +$24.9K |
|
46
AT&T
T
$208B
| $1.03M | 0.43% |
27,188
-5,440
| -17% | -$205K |
|
47
iShares MSCI Sweden ETF
EWD
$319M
| $1.03M | 0.43% |
30,204
-3,591
| -11% | -$122K |
|
48
Stifel
SF
$11.6B
| $1.02M | 0.42% |
22,195
-2,880
| -11% | -$132K |
|
49
Medtronic
MDT
$118B
| $1.01M | 0.42% |
11,416
+681
| +6% | +$60.4K |
|
50
Idacorp
IDA
$6.74B
| $997K | 0.41% |
11,686
-1,364
| -10% | -$116K |
|