IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
297
Reduced
292
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 4 |
URS
URS CORP
URS
|
$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.57M | 0.42% |
20,740
+15,605
| +304% | +$1.18M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.41% |
29,104
+16,940
| +139% | +$892K |
|
53
McDonald's
MCD
$226B
| $1.51M | 0.41% |
15,962
+5,570
| +54% | +$528K |
|
54
Qualcomm
QCOM
$170B
| $1.51M | 0.41% |
20,207
+9,352
| +86% | +$699K |
|
55
iShares MSCI Thailand ETF
THD
$232M
| $1.49M | 0.4% |
17,810
-13,800
| -44% | -$1.16M |
|
56
Intel
INTC
$105B
| $1.49M | 0.4% |
42,668
-8,582
| -17% | -$299K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.39% |
36,200
+2,470
| +7% | +$97.6K |
|
58
Procter & Gamble
PG
$370B
| $1.43M | 0.39% |
17,093
+1,083
| +7% | +$90.7K |
|
59
Chevron
CVX
$318B
| $1.4M | 0.38% |
11,708
+1,427
| +14% | +$170K |
|
60
TotalEnergies
TTE
$135B
| $1.4M | 0.38% |
21,640
-3,420
| -14% | -$220K |
|
61
Booking.com
BKNG
$181B
| $1.38M | 0.37% |
1,191
+53
| +5% | +$61.4K |
|
62
Schlumberger
SLB
$52.2B
| $1.36M | 0.37% |
13,387
+7,652
| +133% | +$778K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.33M | 0.36% |
+38,110
| New | +$1.33M |
|
64
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.3M | 0.35% |
+87,600
| New | +$1.3M |
|
65
Sanofi
SNY
$122B
| $1.29M | 0.35% |
22,898
-9,880
| -30% | -$557K |
|
66
HSBC
HSBC
$224B
| $1.29M | 0.35% |
29,440
+3,035
| +11% | +$133K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.34% |
28,906
+24,150
| +508% | +$1.07M |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.26M | 0.34% |
43,730
-3,970
| -8% | -$115K |
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.33% |
24,825
-38,365
| -61% | -$1.92M |
|
70
CBRE Group
CBRE
$47.3B
| $1.23M | 0.33% |
41,409
+4,624
| +13% | +$138K |
|
|
SNLN
71
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.23M | 0.33% |
63,180
+5,350
| +9% | +$104K |
|
72
Microsoft
MSFT
$3.76T
| $1.22M | 0.33% |
26,334
-1,394
| -5% | -$64.6K |
|
73
British American Tobacco
BTI
$120B
| $1.22M | 0.33% |
21,554
-140
| -0.6% | -$7.92K |
|
74
Murphy USA
MUSA
$7.16B
| $1.21M | 0.33% |
+22,755
| New | +$1.21M |
|
75
AT&T
T
$208B
| $1.2M | 0.32% |
45,117
-2,168
| -5% | -$57.7K |
|