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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$32.1B
| $41K | 0.01% |
344
-1
| -0.3% | -$119 |
|
|
RAI
602
DELISTED
Reynolds American Inc
RAI
| $41K | 0.01% |
815
+405
| +99% | +$20.4K |
|
603
Altria Group
MO
$111B
| $40K | 0.01% |
645
+100
| +18% | +$6.2K |
|
604
VanEck Oil Services ETF
OIH
$838M
| $40K | 0.01% |
76
+11
| +17% | +$5.79K |
|
605
Walmart
WMT
$816B
| $40K | 0.01% |
1,770
| – | – |
|
606
American Axle
AXL
$711M
| $39K | 0.01% |
2,560
-395
| -13% | -$6.02K |
|
607
Deere & Co
DE
$129B
| $38K | 0.01% |
+490
| New | +$38K |
|
608
DaVita
DVA
$9.77B
| $38K | 0.01% |
520
-180
| -26% | -$13.2K |
|
609
HP
HPQ
$27.1B
| $38K | 0.01% |
+3,073
| New | +$38K |
|
610
H&R Block
HRB
$6.89B
| $38K | 0.01% |
1,445
+555
| +62% | +$14.6K |
|
611
Invesco
IVZ
$9.91B
| $38K | 0.01% |
1,248
-290
| -19% | -$8.83K |
|
|
ISIL
612
DELISTED
Intersil Corp
ISIL
| $38K | 0.01% |
2,865
+990
| +53% | +$13.1K |
|
613
BHP
BHP
$135B
| $37K | 0.01% |
1,586
+45
| +3% | +$1.05K |
|
614
General Dynamics
GD
$86.4B
| $37K | 0.01% |
285
| – | – |
|
615
Harley-Davidson
HOG
$3.77B
| $36K | 0.01% |
695
-165
| -19% | -$8.55K |
|
616
EPR Properties
EPR
$4.21B
| $35K | 0.01% |
525
+340
| +184% | +$22.7K |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $35K | 0.01% |
483
-120
| -20% | -$8.7K |
|
|
CY
618
DELISTED
Cypress Semiconductor
CY
| $35K | 0.01% |
4,005
-865
| -18% | -$7.56K |
|
619
Fortinet
FTNT
$61.2B
| $34K | 0.01% |
5,500
-13,975
| -72% | -$86.4K |
|
620
Prologis
PLD
$104B
| $34K | 0.01% |
759
-180
| -19% | -$8.06K |
|
621
Union Pacific
UNP
$128B
| $34K | 0.01% |
430
-110
| -20% | -$8.7K |
|
|
MTOR
622
DELISTED
MERITOR, Inc.
MTOR
| $34K | 0.01% |
4,220
-695
| -14% | -$5.6K |
|
623
Truist Financial
TFC
$58.4B
| $33K | 0.01% |
1,002
-240
| -19% | -$7.9K |
|
|
OUTR
624
DELISTED
OUTERWALL INC
OUTR
| $33K | 0.01% |
885
-600
| -40% | -$22.4K |
|
625
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $32K | 0.01% |
436
-180
| -29% | -$13.2K |
|