IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.9B
| $41K | 0.01% |
+1,250
| New | +$41K |
|
602
Universal Health Services
UHS
$11.9B
| $41K | 0.01% |
340
-190
| -36% | -$22.9K |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $41K | 0.01% |
21,990
-4,950
| -18% | -$9.23K |
|
|
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
| $41K | 0.01% |
4,915
| – | – |
|
605
Aflac
AFL
$56.8B
| $40K | 0.01% |
1,340
+800
| +148% | +$23.9K |
|
606
Genuine Parts
GPC
$19.3B
| $40K | 0.01% |
460
+280
| +156% | +$24.3K |
|
607
Honeywell
HON
$136B
| $40K | 0.01% |
404
+241
| +148% | +$23.9K |
|
608
Prologis
PLD
$104B
| $40K | 0.01% |
939
| – | – |
|
|
HMHC
609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $40K | 0.01% |
+1,835
| New | +$40K |
|
610
General Dynamics
GD
$86.4B
| $39K | 0.01% |
285
| – | – |
|
611
VanEck Gold Miners ETF
GDX
$20.1B
| $39K | 0.01% |
+2,875
| New | +$39K |
|
612
Harley-Davidson
HOG
$3.77B
| $39K | 0.01% |
860
| – | – |
|
613
Delta Air Lines
DAL
$39.6B
| $38K | 0.01% |
+755
| New | +$38K |
|
614
Federated Hermes
FHI
$4.08B
| $37K | 0.01% |
1,291
-32,415
| -96% | -$929K |
|
615
Hancock Whitney
HWC
$5.31B
| $37K | 0.01% |
1,485
| – | – |
|
616
NOV
NOV
$4.85B
| $37K | 0.01% |
1,105
+150
| +16% | +$5.02K |
|
617
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $36K | 0.01% |
815
-100
| -11% | -$4.42K |
|
618
The Greenbrier Companies
GBX
$1.42B
| $36K | 0.01% |
1,105
| – | – |
|
619
IPG Photonics
IPGP
$3.46B
| $36K | 0.01% |
405
-1,150
| -74% | -$102K |
|
620
Walmart
WMT
$816B
| $36K | 0.01% |
1,770
-42,039
| -96% | -$855K |
|
621
BHP
BHP
$135B
| $35K | 0.01% |
1,541
-213
| -12% | -$4.84K |
|
622
W.W. Grainger
GWW
$47.6B
| $35K | 0.01% |
175
+105
| +150% | +$21K |
|
623
JetBlue
JBLU
$1.87B
| $35K | 0.01% |
1,550
-1,325
| -46% | -$29.9K |
|
624
Trip.com Group
TCOM
$47.3B
| $35K | 0.01% |
765
+285
| +59% | +$13K |
|
625
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $34K | 0.01% |
715
-125
| -15% | -$5.94K |
|