IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.97%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
239
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$1.85M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.16M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$1.8M |
| 4 |
Pentair
PNR
|
$1.7M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$980K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.37M | 0.38% |
1,138
+701
| +160% | +$843K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.38% |
33,730
+1,565
| +5% | +$62.5K |
|
53
Chevron
CVX
$318B
| $1.34M | 0.38% |
10,281
-292
| -3% | -$38.1K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.31M | 0.37% |
9,921
+450
| +5% | +$59.5K |
|
55
VanEck Short Muni ETF
SMB
$285M
| $1.31M | 0.37% |
74,250
-4,785
| -6% | -$84.2K |
|
56
British American Tobacco
BTI
$120B
| $1.29M | 0.36% |
21,694
+1,800
| +9% | +$107K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.36% |
13,528
+177
| +1% | +$16.8K |
|
58
CSX Corp
CSX
$60.2B
| $1.27M | 0.35% |
123,480
-3,606
| -3% | -$37K |
|
59
AT&T
T
$208B
| $1.26M | 0.35% |
47,285
+11,173
| +31% | +$298K |
|
60
Procter & Gamble
PG
$370B
| $1.26M | 0.35% |
16,010
+12,695
| +383% | +$998K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.35% |
19,780
+220
| +1% | +$13.9K |
|
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.25M | 0.35% |
20,660
-1,000
| -5% | -$60.4K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.23M | 0.34% |
38,933
-900
| -2% | -$28.4K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $1.23M | 0.34% |
53,419
-1,705
| -3% | -$39.3K |
|
65
F5
FFIV
$17.8B
| $1.22M | 0.34% |
10,960
+215
| +2% | +$24K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.21M | 0.34% |
38,935
+795
| +2% | +$24.6K |
|
67
T Rowe Price
TROW
$23.2B
| $1.2M | 0.34% |
14,216
+755
| +6% | +$63.7K |
|
|
BSJF
68
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.2M | 0.34% |
44,505
+920
| +2% | +$24.8K |
|
69
CBRE Group
CBRE
$47.3B
| $1.18M | 0.33% |
36,785
-1,045
| -3% | -$33.5K |
|
70
HSBC
HSBC
$224B
| $1.16M | 0.32% |
26,405
+186
| +0.7% | +$8.14K |
|
71
Microsoft
MSFT
$3.76T
| $1.16M | 0.32% |
27,728
+2,171
| +8% | +$90.5K |
|
|
SNLN
72
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.15M | 0.32% |
57,830
+1,520
| +3% | +$30.3K |
|
73
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.15M | 0.32% |
47,175
+795
| +2% | +$19.3K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.32% |
16,935
+9,635
| +132% | +$649K |
|
75
ProShares Short S&P500
SH
$1.25B
| $1.13M | 0.32% |
6,042
-41
| -0.7% | -$7.66K |
|