IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$59.1B
| $48K | 0.01% |
2,680
-575
| -18% | -$10.3K |
|
|
IM
577
DELISTED
Ingram Micro
IM
| $48K | 0.01% |
1,345
-135
| -9% | -$4.82K |
|
578
Huntsman Corp
HUN
$1.95B
| $47K | 0.01% |
3,522
-755
| -18% | -$10.1K |
|
579
Mondelez International
MDLZ
$79.9B
| $47K | 0.01% |
1,172
-270
| -19% | -$10.8K |
|
580
Wynn Resorts
WYNN
$12.6B
| $47K | 0.01% |
501
-110
| -18% | -$10.3K |
|
581
Genuine Parts
GPC
$19.4B
| $46K | 0.01% |
460
| – | – |
|
582
Las Vegas Sands
LVS
$36.9B
| $46K | 0.01% |
885
-75
| -8% | -$3.9K |
|
583
Norfolk Southern
NSC
$62.3B
| $46K | 0.01% |
550
-170
| -24% | -$14.2K |
|
584
Suncor Energy
SU
$48.5B
| $46K | 0.01% |
1,650
-65
| -4% | -$1.81K |
|
585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $45K | 0.01% |
810
+190
| +31% | +$10.6K |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | 0.01% |
2,760
-1,641
| -37% | -$26.8K |
|
587
Carnival Corp
CCL
$42.8B
| $45K | 0.01% |
850
-200
| -19% | -$10.6K |
|
588
Corning
GLW
$61B
| $45K | 0.01% |
2,161
-505
| -19% | -$10.5K |
|
|
CTB
589
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45K | 0.01% |
1,205
-210
| -15% | -$7.84K |
|
590
Antero Resources
AR
$10.1B
| $44K | 0.01% |
+1,765
| New | +$44K |
|
591
Kraft Heinz
KHC
$32.3B
| $44K | 0.01% |
560
+265
| +90% | +$20.8K |
|
592
Northern Trust
NTRS
$24.3B
| $44K | 0.01% |
+670
| New | +$44K |
|
593
Boeing
BA
$174B
| $43K | 0.01% |
335
-575
| -63% | -$73.8K |
|
594
Dana Inc
DAN
$2.7B
| $43K | 0.01% |
3,080
-505
| -14% | -$7.05K |
|
595
Honeywell
HON
$136B
| $43K | 0.01% |
404
| – | – |
|
596
Aflac
AFL
$57.2B
| $42K | 0.01% |
1,340
| – | – |
|
597
Healthpeak Properties
DOC
$12.8B
| $42K | 0.01% |
1,422
+807
| +131% | +$23.8K |
|
598
General Mills
GIS
$27B
| $42K | 0.01% |
660
+370
| +128% | +$23.5K |
|
|
VAL
599
DELISTED
Valspar
VAL
| $42K | 0.01% |
395
-1,840
| -82% | -$196K |
|
600
Coca-Cola
KO
$292B
| $41K | 0.01% |
880
+335
| +61% | +$15.6K |
|