IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-11%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
211
Reduced
380
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.31M | 0.41% |
41,587
+3,430
| +9% | +$108K |
|
52
Hanesbrands
HBI
$2.17B
| $1.31M | 0.41% |
51,930
-12,870
| -20% | -$323K |
|
53
Timken Company
TKR
$5.23B
| $1.31M | 0.41% |
42,579
-10,855
| -20% | -$333K |
|
54
Littelfuse
LFUS
$6.31B
| $1.3M | 0.41% |
11,009
-1,266
| -10% | -$150K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.41% |
37,360
-4,600
| -11% | -$159K |
|
56
Exxon Mobil
XOM
$477B
| $1.29M | 0.41% |
13,780
+4,590
| +50% | +$430K |
|
57
Goldman Sachs
GS
$221B
| $1.29M | 0.41% |
8,680
+455
| +6% | +$67.6K |
|
58
Oracle
ORCL
$628B
| $1.29M | 0.41% |
31,466
+330
| +1% | +$13.5K |
|
59
Gilead Sciences
GILD
$140B
| $1.26M | 0.4% |
15,088
-6,680
| -31% | -$557K |
|
60
Knowles
KN
$1.8B
| $1.24M | 0.39% |
90,520
-20,475
| -18% | -$280K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.39% |
10,705
-11,900
| -53% | -$1.37M |
|
62
PepsiCo
PEP
$203B
| $1.22M | 0.38% |
11,534
+170
| +1% | +$18K |
|
63
Novartis
NVS
$248B
| $1.22M | 0.38% |
14,768
-565
| -4% | -$46.7K |
|
64
IBM
IBM
$227B
| $1.2M | 0.38% |
7,882
-148
| -2% | -$22.3K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.38% |
23,949
+199
| +0.8% | +$9.93K |
|
66
Schlumberger
SLB
$52.2B
| $1.19M | 0.37% |
15,019
-70
| -0.5% | -$5.54K |
|
67
Microsoft
MSFT
$3.76T
| $1.17M | 0.37% |
22,873
-943
| -4% | -$48.2K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.37% |
9,995
+2,175
| +28% | +$254K |
|
69
Procter & Gamble
PG
$370B
| $1.16M | 0.37% |
13,748
-12,815
| -48% | -$1.09M |
|
70
British American Tobacco
BTI
$120B
| $1.16M | 0.36% |
8,941
-465
| -5% | -$60.2K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $1.16M | 0.36% |
20,775
-13,000
| -38% | -$724K |
|
72
Ralph Lauren
RL
$19B
| $1.15M | 0.36% |
12,785
-2,165
| -14% | -$194K |
|
73
McKesson
MCK
$85.9B
| $1.14M | 0.36% |
6,121
-122
| -2% | -$22.8K |
|
74
Target
TGT
$42B
| $1.13M | 0.36% |
16,180
+14,400
| +809% | +$1.01M |
|
75
CarMax
KMX
$9.04B
| $1.1M | 0.35% |
22,398
+1,435
| +7% | +$70.3K |
|