IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.12M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
601
DELISTED
Red Hat Inc
RHT
| $27K | 0.01% |
390
| – | – |
|
602
Deere & Co
DE
$129B
| $25K | 0.01% |
240
-250
| -51% | -$26K |
|
603
Huntsman Corp
HUN
$1.91B
| $25K | 0.01% |
1,332
-1,390
| -51% | -$26.1K |
|
604
Hancock Whitney
HWC
$5.36B
| $25K | 0.01% |
575
-620
| -52% | -$27K |
|
605
Sysco
SYY
$38.3B
| $25K | 0.01% |
457
+202
| +79% | +$11.1K |
|
606
Waters Corp
WAT
$17.5B
| $25K | 0.01% |
185
| – | – |
|
607
Cencora
COR
$57.5B
| $24K | 0.01% |
305
+135
| +79% | +$10.6K |
|
608
Emerson Electric
EMR
$75.5B
| $24K | 0.01% |
424
-176
| -29% | -$9.96K |
|
609
Las Vegas Sands
LVS
$37.3B
| $24K | 0.01% |
445
-440
| -50% | -$23.7K |
|
610
Cognex
CGNX
$7.49B
| $23K | 0.01% |
730
-410
| -36% | -$12.9K |
|
611
Kinder Morgan
KMI
$60.2B
| $23K | 0.01% |
1,113
-952
| -46% | -$19.7K |
|
612
Newmont
NEM
$85.4B
| $23K | 0.01% |
685
-525
| -43% | -$17.6K |
|
613
Regeneron Pharmaceuticals
REGN
$59B
| $23K | 0.01% |
63
+3
| +5% | +$1.1K |
|
614
Trip.com Group
TCOM
$47.2B
| $23K | 0.01% |
570
| – | – |
|
615
Apogee Enterprises
APOG
$902M
| $22K | 0.01% |
420
+80
| +24% | +$4.19K |
|
616
Mondelez International
MDLZ
$80.1B
| $22K | 0.01% |
505
-447
| -47% | -$19.5K |
|
617
Pitney Bowes
PBI
$1.96B
| $22K | 0.01% |
+1,460
| New | +$22K |
|
|
CY
618
DELISTED
Cypress Semiconductor
CY
| $22K | 0.01% |
1,965
-2,020
| -51% | -$22.6K |
|
619
Carnival Corp
CCL
$41.8B
| $21K | 0.01% |
410
-440
| -52% | -$22.5K |
|
620
Perrigo
PRGO
$3.05B
| $21K | 0.01% |
255
| – | – |
|
621
Truist Financial
TFC
$58.4B
| $21K | 0.01% |
457
-535
| -54% | -$24.6K |
|
622
Tapestry
TPR
$21.6B
| $21K | 0.01% |
596
-865
| -59% | -$30.5K |
|
623
Wynn Resorts
WYNN
$12.8B
| $21K | 0.01% |
246
-255
| -51% | -$21.8K |
|
624
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $20K | 0.01% |
271
-10
| -4% | -$738 |
|
625
Harley-Davidson
HOG
$3.67B
| $20K | 0.01% |
340
-355
| -51% | -$20.9K |
|