IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
335
Reduced
277
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.5% |
+40,525
| New | +$1.78M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.48% |
15,830
+110
| +0.7% | +$12K |
|
53
Mastercard
MA
$536B
| $1.66M | 0.47% |
17,606
-425
| -2% | -$40.2K |
|
54
Chevron
CVX
$318B
| $1.65M | 0.46% |
17,273
+3,149
| +22% | +$300K |
|
55
Thor Industries
THO
$5.74B
| $1.63M | 0.46% |
25,554
-3,335
| -12% | -$213K |
|
56
Sherwin-Williams
SHW
$90.5B
| $1.61M | 0.45% |
16,974
-570
| -3% | -$54.1K |
|
57
NVR
NVR
$22.6B
| $1.6M | 0.45% |
925
| – | – |
|
58
Ulta Beauty
ULTA
$23.8B
| $1.56M | 0.44% |
8,030
-280
| -3% | -$54.3K |
|
59
American International
AIG
$45.1B
| $1.55M | 0.43% |
28,587
+795
| +3% | +$43K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.43% |
41,960
+3,405
| +9% | +$125K |
|
61
Fiserv
FI
$74.3B
| $1.51M | 0.42% |
29,522
-14,110
| -32% | -$724K |
|
62
Littelfuse
LFUS
$6.31B
| $1.51M | 0.42% |
12,275
+7,310
| +147% | +$900K |
|
|
FUR
63
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.5M | 0.42% |
114,110
+36,305
| +47% | +$477K |
|
64
CSX Corp
CSX
$60.2B
| $1.48M | 0.41% |
172,437
-375
| -0.2% | -$3.22K |
|
65
Knowles
KN
$1.8B
| $1.46M | 0.41% |
110,995
+2,490
| +2% | +$32.8K |
|
66
Tractor Supply
TSCO
$31.9B
| $1.46M | 0.41% |
80,885
-2,675
| -3% | -$48.4K |
|
67
CBRE Group
CBRE
$47.3B
| $1.46M | 0.41% |
50,542
-10,280
| -17% | -$296K |
|
68
AT&T
T
$208B
| $1.45M | 0.41% |
49,044
+1,424
| +3% | +$42.1K |
|
69
McDonald's
MCD
$226B
| $1.45M | 0.41% |
11,527
-6,447
| -36% | -$810K |
|
70
Ralph Lauren
RL
$19B
| $1.44M | 0.4% |
14,950
-115
| -0.8% | -$11.1K |
|
71
Ecolab
ECL
$77.5B
| $1.41M | 0.39% |
12,656
+4,840
| +62% | +$540K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.39% |
12,450
-1,300
| -9% | -$145K |
|
73
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.39% |
17,315
-635
| -4% | -$50.8K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.39% |
28,321
-3,504
| -11% | -$171K |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.38% |
33,770
-1,690
| -5% | -$68.7K |
|