IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40K | 0.01% |
1,350
+145
| +12% | +$4.3K |
|
577
BHP
BHP
$138B
| $38K | 0.01% |
1,502
-84
| -5% | -$2.13K |
|
578
Carnival Corp
CCL
$42.8B
| $38K | 0.01% |
850
| – | – |
|
579
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $38K | 0.01% |
+850
| New | +$38K |
|
580
General Dynamics
GD
$86.8B
| $38K | 0.01% |
275
-10
| -4% | -$1.38K |
|
581
HP
HPQ
$27.4B
| $38K | 0.01% |
3,063
-10
| -0.3% | -$124 |
|
582
Las Vegas Sands
LVS
$36.9B
| $38K | 0.01% |
885
| – | – |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $38K | 0.01% |
2,560
-950
| -27% | -$14.1K |
|
584
Huntsman Corp
HUN
$1.95B
| $37K | 0.01% |
2,732
-790
| -22% | -$10.7K |
|
585
Prologis
PLD
$105B
| $37K | 0.01% |
759
| – | – |
|
586
American Axle
AXL
$723M
| $36K | 0.01% |
2,515
-45
| -2% | -$644 |
|
|
OUTR
587
DELISTED
OUTERWALL INC
OUTR
| $36K | 0.01% |
865
-20
| -2% | -$832 |
|
588
Quest Diagnostics
DGX
$20.4B
| $35K | 0.01% |
430
| – | – |
|
589
Truist Financial
TFC
$59.3B
| $35K | 0.01% |
992
-10
| -1% | -$353 |
|
590
General Mills
GIS
$26.8B
| $34K | 0.01% |
480
-180
| -27% | -$12.8K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $34K | 0.01% |
1,525
-2,330
| -60% | -$51.9K |
|
592
Dana Inc
DAN
$2.72B
| $33K | 0.01% |
3,120
+40
| +1% | +$423 |
|
593
Healthpeak Properties
DOC
$12.7B
| $33K | 0.01% |
1,038
-384
| -27% | -$12.2K |
|
594
EPR Properties
EPR
$4.05B
| $33K | 0.01% |
410
-115
| -22% | -$9.26K |
|
595
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $33K | 0.01% |
436
| – | – |
|
596
H&R Block
HRB
$6.97B
| $33K | 0.01% |
1,435
-10
| -0.7% | -$230 |
|
597
Pediatrix Medical
MD
$1.48B
| $33K | 0.01% |
460
-1,380
| -75% | -$99K |
|
598
Altria Group
MO
$110B
| $33K | 0.01% |
485
-160
| -25% | -$10.9K |
|
599
Fortinet
FTNT
$61.6B
| $32K | 0.01% |
5,125
-375
| -7% | -$2.34K |
|
600
Invesco
IVZ
$9.81B
| $32K | 0.01% |
1,238
-10
| -0.8% | -$258 |
|