IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.64B
| $63K | 0.01% |
1,220
+145
| +13% | +$7.49K |
|
552
ManpowerGroup
MAN
$1.91B
| $62K | 0.01% |
754
-180
| -19% | -$14.8K |
|
|
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $62K | 0.01% |
+660
| New | +$62K |
|
554
Mattel
MAT
$6.06B
| $61K | 0.01% |
2,910
+160
| +6% | +$3.35K |
|
555
Regions Financial
RF
$24.1B
| $61K | 0.01% |
6,729
+2,635
| +64% | +$23.9K |
|
556
Kimberly-Clark
KMB
$43.1B
| $60K | 0.01% |
550
+135
| +33% | +$14.7K |
|
557
Mondelez International
MDLZ
$79.9B
| $60K | 0.01% |
1,442
-290
| -17% | -$12.1K |
|
558
Textron
TXT
$14.5B
| $60K | 0.01% |
1,593
+200
| +14% | +$7.53K |
|
|
CATM
559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60K | 0.01% |
1,825
-330
| -15% | -$10.8K |
|
560
American Axle
AXL
$706M
| $59K | 0.01% |
2,955
+190
| +7% | +$3.79K |
|
561
Saic
SAIC
$4.92B
| $59K | 0.01% |
+1,475
| New | +$59K |
|
562
RPC Inc
RES
$1.04B
| $58K | 0.01% |
+6,575
| New | +$58K |
|
563
Marriott Vacations Worldwide
VAC
$2.73B
| $58K | 0.01% |
+845
| New | +$58K |
|
564
Avanos Medical
AVNS
$590M
| $57K | 0.01% |
1,990
-155
| -7% | -$4.44K |
|
565
Dana Inc
DAN
$2.7B
| $57K | 0.01% |
3,585
-65
| -2% | -$1.03K |
|
566
MaxLinear
MXL
$1.36B
| $57K | 0.01% |
4,590
-325
| -7% | -$4.04K |
|
567
Pitney Bowes
PBI
$2.11B
| $56K | 0.01% |
2,816
+1,130
| +67% | +$22.5K |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $56K | 0.01% |
810
-35
| -4% | -$2.42K |
|
|
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
| $56K | 0.01% |
+1,415
| New | +$56K |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $55K | 0.01% |
1,320
+160
| +14% | +$6.67K |
|
571
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $53K | 0.01% |
1,475
| – | – |
|
572
UnitedHealth
UNH
$286B
| $53K | 0.01% |
455
-55
| -11% | -$6.41K |
|
573
Carnival Corp
CCL
$42.8B
| $52K | 0.01% |
1,050
-225
| -18% | -$11.1K |
|
|
MTOR
574
DELISTED
MERITOR, Inc.
MTOR
| $52K | 0.01% |
4,915
-135
| -3% | -$1.43K |
|
575
iShares MSCI India ETF
INDA
$9.26B
| $51K | 0.01% |
1,779
-1,056
| -37% | -$30.3K |
|