IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.5B
| $48K | 0.02% |
+679
| New | +$48K |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $48K | 0.02% |
623
-490
| -44% | -$37.8K |
|
553
Dana Inc
DAN
$2.71B
| $47K | 0.02% |
2,460
+175
| +8% | +$3.34K |
|
554
Honeywell
HON
$134B
| $47K | 0.02% |
419
+15
| +4% | +$1.68K |
|
555
Kimberly-Clark
KMB
$42.6B
| $47K | 0.02% |
409
+49
| +14% | +$5.63K |
|
556
Royal Caribbean
RCL
$92.6B
| $46K | 0.02% |
564
-276
| -33% | -$22.5K |
|
557
Willis Towers Watson
WTW
$32.1B
| $46K | 0.02% |
375
+31
| +9% | +$3.8K |
|
|
CS
558
DELISTED
Credit Suisse Group
CS
| $46K | 0.02% |
3,232
-270
| -8% | -$3.84K |
|
559
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45K | 0.01% |
570
-815
| -59% | -$64.3K |
|
560
NETGEAR
NTGR
$817M
| $45K | 0.01% |
825
-5
| -0.6% | -$273 |
|
561
Suncor Energy
SU
$51B
| $45K | 0.01% |
1,375
-15
| -1% | -$491 |
|
|
FRAN
562
DELISTED
Francesca's Holdings Corporation
FRAN
| $45K | 0.01% |
210
-53
| -20% | -$11.4K |
|
563
Belden
BDC
$5.13B
| $44K | 0.01% |
585
-5
| -0.8% | -$376 |
|
564
Ericsson
ERIC
$26.5B
| $44K | 0.01% |
7,545
-610
| -7% | -$3.56K |
|
565
Marriott Vacations Worldwide
VAC
$2.66B
| $44K | 0.01% |
515
-5
| -1% | -$427 |
|
566
HF Sinclair
DINO
$9.61B
| $43K | 0.01% |
+1,305
| New | +$43K |
|
|
BIG
567
DELISTED
Big Lots, Inc.
BIG
| $43K | 0.01% |
+865
| New | +$43K |
|
568
Manhattan Associates
MANH
$12.9B
| $42K | 0.01% |
800
-40
| -5% | -$2.1K |
|
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $42K | 0.01% |
760
-20
| -3% | -$1.11K |
|
|
OAK
570
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $42K | 0.01% |
1,120
-185
| -14% | -$6.94K |
|
571
Healthpeak Properties
DOC
$12.5B
| $41K | 0.01% |
1,385
+12
| +0.9% | +$355 |
|
572
BHP
BHP
$135B
| $40K | 0.01% |
1,244
-107
| -8% | -$3.44K |
|
573
Quest Diagnostics
DGX
$20.2B
| $40K | 0.01% |
430
| – | – |
|
574
Walmart
WMT
$809B
| $40K | 0.01% |
1,734
+99
| +6% | +$2.28K |
|
575
General Dynamics
GD
$86.9B
| $39K | 0.01% |
225
-35
| -13% | -$6.07K |
|