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 | |
|---|---|---|---|---|---|---|
|
RPXC
676
DELISTED
RPX Corporation
RPXC
| $14K | ﹤0.01% |
1,270
-520
| -29% | -$5.73K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $14K | ﹤0.01% |
400
+60
| +18% | +$2.1K |
|
678
Adtran
ADTN
$830M
| $13K | ﹤0.01% |
565
+185
| +49% | +$4.26K |
|
679
Federal Signal
FSS
$7.52B
| $13K | ﹤0.01% |
840
+340
| +68% | +$5.26K |
|
680
Eli Lilly
LLY
$673B
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
681
Paycom
PAYC
$12.5B
| $13K | ﹤0.01% |
275
+55
| +25% | +$2.6K |
|
682
Stewart Information Services
STC
$2.05B
| $13K | ﹤0.01% |
275
+45
| +20% | +$2.13K |
|
|
RAVN
683
DELISTED
Raven Industries Inc
RAVN
| $13K | ﹤0.01% |
505
+90
| +22% | +$2.32K |
|
|
TIME
684
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
730
+130
| +22% | +$2.32K |
|
685
AeroVironment
AVAV
$11.5B
| $12K | ﹤0.01% |
+435
| New | +$12K |
|
686
Bank of New York Mellon
BK
$73.9B
| $12K | ﹤0.01% |
257
+17
| +7% | +$794 |
|
687
Cadence Design Systems
CDNS
$98.6B
| $12K | ﹤0.01% |
470
-2,715
| -85% | -$69.3K |
|
688
Clorox
CLX
$15.4B
| $12K | ﹤0.01% |
100
| – | – |
|
689
Commault Systems
CVLT
$8.23B
| $12K | ﹤0.01% |
240
-450
| -65% | -$22.5K |
|
690
Descartes Systems
DSGX
$9.19B
| $12K | ﹤0.01% |
560
+105
| +23% | +$2.25K |
|
691
Helmerich & Payne
HP
$1.99B
| $12K | ﹤0.01% |
150
| – | – |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
255
| – | – |
|
693
Kaiser Aluminum
KALU
$1.21B
| $12K | ﹤0.01% |
150
+30
| +25% | +$2.4K |
|
694
Kraft Heinz
KHC
$31.6B
| $12K | ﹤0.01% |
+140
| New | +$12K |
|
695
Travelers Companies
TRV
$61.6B
| $12K | ﹤0.01% |
100
| – | – |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
170
| – | – |
|
|
USG
697
DELISTED
Usg
USG
| $12K | ﹤0.01% |
410
| – | – |
|
|
PX
698
DELISTED
Praxair Inc
PX
| $12K | ﹤0.01% |
+99
| New | +$12K |
|
|
AOD
699
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $11K | ﹤0.01% |
+1,436
| New | +$11K |
|
700
Baxter International
BAX
$12.6B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|