IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 2 |
SEI Investments
SEIC
|
+$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 4 |
Oracle
ORCL
|
+$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
576
DELISTED
MERITOR, Inc.
MTOR
| $66K | 0.01% |
5,050
-15
| -0.3% | -$196 |
|
|
PLCM
577
DELISTED
POLYCOM INC
PLCM
| $66K | 0.01% |
5,770
-4,385
| -43% | -$50.2K |
|
578
Becton Dickinson
BDX
$54.7B
| $65K | 0.01% |
474
+260
| +121% | +$35.7K |
|
579
BHP
BHP
$136B
| $65K | 0.01% |
1,794
-81
| -4% | -$2.94K |
|
580
LyondellBasell Industries
LYB
$17.3B
| $65K | 0.01% |
626
+479
| +326% | +$49.7K |
|
581
Masco
MAS
$15.3B
| $65K | 0.01% |
2,780
-327
| -11% | -$7.65K |
|
582
Zimmer Biomet
ZBH
$20.6B
| $65K | 0.01% |
609
+336
| +123% | +$35.9K |
|
583
Baxter International
BAX
$12.5B
| $64K | 0.01% |
1,679
+296
| +21% | +$11.3K |
|
584
Equity Residential
EQR
$25.4B
| $64K | 0.01% |
915
+879
| +2,442% | +$61.5K |
|
|
SAFM
585
DELISTED
Sanderson Farms Inc
SAFM
| $64K | 0.01% |
845
-5
| -0.6% | -$379 |
|
586
Carnival Corp
CCL
$43.2B
| $63K | 0.01% |
1,275
-140
| -10% | -$6.92K |
|
|
RTN
587
DELISTED
Raytheon Company
RTN
| $63K | 0.01% |
658
+378
| +135% | +$36.2K |
|
588
Textron
TXT
$14.4B
| $62K | 0.01% |
1,393
+785
| +129% | +$34.9K |
|
589
UnitedHealth
UNH
$311B
| $62K | 0.01% |
510
-347
| -40% | -$42.2K |
|
590
Union Pacific
UNP
$129B
| $62K | 0.01% |
650
-296
| -31% | -$28.2K |
|
591
Xylem
XYL
$33.2B
| $62K | 0.01% |
+1,680
| New | +$62K |
|
592
Coca-Cola Europacific Partners
CCEP
$41.6B
| $61K | 0.01% |
1,401
+775
| +124% | +$33.7K |
|
593
Brinker International
EAT
$6.96B
| $61K | 0.01% |
1,062
+617
| +139% | +$35.4K |
|
594
Huntsman Corp
HUN
$1.92B
| $61K | 0.01% |
2,747
-295
| -10% | -$6.55K |
|
595
Las Vegas Sands
LVS
$37B
| $61K | 0.01% |
1,160
-105
| -8% | -$5.52K |
|
596
Public Service Enterprise Group
PEG
$39.7B
| $61K | 0.01% |
1,562
+857
| +122% | +$33.5K |
|
597
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $61K | 0.01% |
1,293
-17
| -1% | -$802 |
|
598
Truist Financial
TFC
$58.8B
| $60K | 0.01% |
1,492
-224
| -13% | -$9.01K |
|
599
Williams Companies
WMB
$70.5B
| $60K | 0.01% |
1,044
+670
| +179% | +$38.5K |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $60K | 0.01% |
+1,160
| New | +$60K |
|