IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPC Inc
RES
$1.04B
| $99K | 0.03% |
8,265
+1,690
| +26% | +$20.2K |
|
477
LG Display
LPL
$4.37B
| $99K | 0.03% |
9,530
-60
| -0.6% | -$623 |
|
478
InterDigital
IDCC
$7.78B
| $98K | 0.03% |
2,005
| – | – |
|
|
ITC
479
DELISTED
ITC HOLDINGS CORP
ITC
| $97K | 0.03% |
2,470
-110
| -4% | -$4.32K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $97K | 0.03% |
1,810
-1,560
| -46% | -$83.6K |
|
481
Take-Two Interactive
TTWO
$45.8B
| $97K | 0.03% |
2,780
| – | – |
|
482
Wabash National
WNC
$456M
| $97K | 0.03% |
8,170
+2,075
| +34% | +$24.6K |
|
483
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96K | 0.03% |
1,210
-15
| -1% | -$1.19K |
|
484
Ericsson
ERIC
$26.7B
| $96K | 0.03% |
10,010
-65
| -0.6% | -$623 |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $96K | 0.03% |
7,735
-1,250
| -14% | -$15.5K |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | 0.03% |
2,080
-25
| -1% | -$1.14K |
|
487
Colgate-Palmolive
CL
$68.2B
| $95K | 0.03% |
1,432
+275
| +24% | +$18.2K |
|
488
Xylem
XYL
$33.2B
| $95K | 0.03% |
2,610
-130
| -5% | -$4.73K |
|
|
CS
489
DELISTED
Credit Suisse Group
CS
| $95K | 0.03% |
4,357
-25
| -0.6% | -$545 |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $93K | 0.03% |
+2,445
| New | +$93K |
|
491
Coca-Cola Europacific Partners
CCEP
$41.3B
| $92K | 0.03% |
1,861
+270
| +17% | +$13.3K |
|
492
ManpowerGroup
MAN
$1.8B
| $92K | 0.03% |
1,094
+340
| +45% | +$28.6K |
|
493
Manhattan Associates
MANH
$13B
| $92K | 0.03% |
1,385
-205
| -13% | -$13.6K |
|
|
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $90K | 0.03% |
2,914
| – | – |
|
|
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
| $89K | 0.03% |
2,225
+2,160
| +3,323% | +$86.4K |
|
496
Telefonica
TEF
$30.3B
| $88K | 0.03% |
10,207
-289
| -3% | -$2.49K |
|
497
Exact Sciences
EXAS
$10.4B
| $87K | 0.03% |
+9,425
| New | +$87K |
|
498
International Paper
IP
$24.7B
| $87K | 0.03% |
+2,434
| New | +$87K |
|
499
Forum Energy Technologies
FET
$316M
| $85K | 0.03% |
342
+148
| +76% | +$36.8K |
|
500
ConocoPhillips
COP
$116B
| $83K | 0.02% |
1,783
-544
| -23% | -$25.3K |
|