IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$304M
(-4.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
174
Increased
253
Reduced
357
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.3M | 0.43% |
20,916
-1,454
| -6% | -$90.4K |
|
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.43% |
22,489
+13,386
| +147% | +$773K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.42% |
11,915
+390
| +3% | +$42.2K |
|
|
CLC
54
DELISTED
Clarcor
CLC
| $1.27M | 0.42% |
15,400
-970
| -6% | -$80K |
|
55
Lennar Class A
LEN
$34.7B
| $1.25M | 0.41% |
29,124
-770
| -3% | -$33K |
|
56
Old National Bancorp
ONB
$8.92B
| $1.24M | 0.41% |
68,370
-600
| -0.9% | -$10.9K |
|
57
Target
TGT
$42B
| $1.23M | 0.4% |
17,015
+995
| +6% | +$71.9K |
|
58
Merck
MRK
$210B
| $1.21M | 0.4% |
20,600
-544
| -3% | -$32K |
|
59
Stifel
SF
$11.6B
| $1.21M | 0.4% |
24,135
-465
| -2% | -$23.2K |
|
|
NCI
60
DELISTED
Navigant Consulting, Inc.
NCI
| $1.21M | 0.4% |
46,035
-330
| -0.7% | -$8.64K |
|
61
Schlumberger
SLB
$52.2B
| $1.19M | 0.39% |
14,211
-298
| -2% | -$25K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.39% |
17,343
-86
| -0.5% | -$5.92K |
|
63
Selective Insurance
SIGI
$4.82B
| $1.19M | 0.39% |
27,700
-475
| -2% | -$20.4K |
|
|
MBFI
64
DELISTED
MB Financial Corp
MBFI
| $1.16M | 0.38% |
24,550
-315
| -1% | -$14.9K |
|
65
Novartis
NVS
$248B
| $1.15M | 0.38% |
15,766
+748
| +5% | +$54.5K |
|
66
Ulta Beauty
ULTA
$23.8B
| $1.14M | 0.38% |
4,482
+335
| +8% | +$85.4K |
|
67
TotalEnergies
TTE
$135B
| $1.14M | 0.37% |
22,339
+135
| +0.6% | +$6.88K |
|
68
GE Aerospace
GE
$293B
| $1.14M | 0.37% |
35,994
-588
| -2% | -$18.5K |
|
69
Qualcomm
QCOM
$170B
| $1.13M | 0.37% |
17,287
+66
| +0.4% | +$4.3K |
|
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.12M | 0.37% |
+46,760
| New | +$1.12M |
|
71
Exxon Mobil
XOM
$477B
| $1.11M | 0.37% |
12,302
-1,178
| -9% | -$106K |
|
72
Ford
F
$46.2B
| $1.1M | 0.36% |
90,905
+2,209
| +2% | +$26.8K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $1.1M | 0.36% |
21,726
+828
| +4% | +$42K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.36% |
4,853
+1,071
| +28% | +$239K |
|
75
iShares MSCI Australia ETF
EWA
$1.51B
| $1.08M | 0.36% |
53,320
-7,870
| -13% | -$159K |
|