IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 2 |
SEI Investments
SEIC
|
+$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 4 |
Oracle
ORCL
|
+$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$76.9B
| $40K | 0.01% |
439
+72
| +20% | +$6.56K |
|
652
Travelers Companies
TRV
$61B
| $39K | 0.01% |
400
-804
| -67% | -$78.4K |
|
653
United Microelectronic
UMC
$17.2B
| $39K | 0.01% |
+19,100
| New | +$39K |
|
654
iShares MSCI Thailand ETF
THD
$232M
| $38K | 0.01% |
515
-2,860
| -85% | -$211K |
|
|
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
| $38K | 0.01% |
+590
| New | +$38K |
|
656
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $37K | 0.01% |
+760
| New | +$37K |
|
657
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $37K | 0.01% |
+1,010
| New | +$37K |
|
658
Generac Holdings
GNRC
$10.8B
| $37K | 0.01% |
940
-50
| -5% | -$1.97K |
|
|
B
659
Barrick Mining Corporation
B
$50.3B
| $37K | 0.01% |
3,515
+590
| +20% | +$6.21K |
|
660
Garmin
GRMN
$45.8B
| $37K | 0.01% |
845
-326
| -28% | -$14.3K |
|
661
Assertio
ASRT
$77.5M
| $36K | 0.01% |
415
-204
| -33% | -$17.7K |
|
662
Booz Allen Hamilton
BAH
$12.5B
| $36K | 0.01% |
1,445
-780
| -35% | -$19.4K |
|
663
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $36K | 0.01% |
+1,030
| New | +$36K |
|
664
CGI
GIB
$21B
| $36K | 0.01% |
925
-505
| -35% | -$19.7K |
|
|
WNR
665
DELISTED
Western Refining Inc
WNR
| $36K | 0.01% |
825
-410
| -33% | -$17.9K |
|
666
Blackrock
BLK
$171B
| $35K | 0.01% |
100
+86
| +614% | +$30.1K |
|
667
DaVita
DVA
$9.52B
| $35K | 0.01% |
440
+350
| +389% | +$27.8K |
|
668
Pitney Bowes
PBI
$1.95B
| $35K | 0.01% |
1,686
+1,125
| +201% | +$23.4K |
|
669
Vanguard Real Estate ETF
VNQ
$34.5B
| $35K | 0.01% |
465
-245
| -35% | -$18.4K |
|
670
Adeia
ADEA
$1.67B
| $34K | 0.01% |
3,421
-1,606
| -32% | -$16K |
|
671
Lincoln National
LNC
$7.82B
| $34K | 0.01% |
580
+539
| +1,315% | +$31.6K |
|
|
NGD
672
New Gold Inc
NGD
$5.11B
| $34K | 0.01% |
12,505
+545
| +5% | +$1.48K |
|
673
Wynn Resorts
WYNN
$12.8B
| $34K | 0.01% |
341
-44
| -11% | -$4.39K |
|
|
ICON
674
DELISTED
Iconix Brand Group, Inc.
ICON
| $33K | 0.01% |
131
-1,996
| -94% | -$503K |
|
675
Alcoa
AA
$8.17B
| $32K | 0.01% |
1,185
+741
| +167% | +$20K |
|