IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Return 21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
Cap. Flow
-$57M
Cap. Flow %
-23.66%
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$1.71M
2
C icon
Citigroup
C
$1.56M
3
LEN icon
Lennar Class A
LEN
$1.45M
4
BAC icon
Bank of America
BAC
$1.07M
5
AGN
Allergan plc
AGN
$1.05M

Top Sells

1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$1.28M
2
PM icon
Philip Morris
PM
$1.23M
3
NVR icon
NVR
NVR
$1.2M
4
WU icon
Western Union
WU
$1.16M
5
CBI
Chicago Bridge & Iron Nv
CBI
$1.15M

Sector Composition

1 Financials 17.05%
2 Industrials 12.31%
3 Consumer Discretionary 10.87%
4 Technology 10.71%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
776
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1K ﹤0.01%
20
-40
-67% -$2K
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1K ﹤0.01%
20
-29
-59% -$1.45K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1K ﹤0.01%
25
-4,385
-99% -$175K
ICF icon
779
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
20
-8
-29% -$400
MCHP icon
780
Microchip Technology
MCHP
$35.6B
$1K ﹤0.01%
30
-850
-97% -$28.3K
TFI icon
781
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1K ﹤0.01%
30
-45
-60% -$1.5K
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
20
-10
-33% -$500
VEON icon
783
VEON
VEON
$3.8B
$1K ﹤0.01%
5
-6
-55% -$1.2K
RAI
784
DELISTED
Reynolds American Inc
RAI
– –
-1,075
Closed -$68K
AAL icon
785
American Airlines Group
AAL
$8.63B
– –
-25
Closed -$1K
AIZ icon
786
Assurant
AIZ
$10.7B
– –
-880
Closed -$84K
APD icon
787
Air Products & Chemicals
APD
$64.5B
– –
-2,675
Closed -$362K
AWK icon
788
American Water Works
AWK
$28B
– –
-340
Closed -$26K
BG icon
789
Bunge Global
BG
$16.9B
– –
-4,225
Closed -$335K
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-4,140
Closed -$224K
CCJ icon
791
Cameco
CCJ
$33B
– –
-16,575
Closed -$183K
CLX icon
792
Clorox
CLX
$15.5B
– –
-100
Closed -$13K
CMP icon
793
Compass Minerals
CMP
$784M
– –
-6,984
Closed -$474K
COMM icon
794
CommScope
COMM
$3.55B
– –
-850
Closed -$35K
CTAS icon
795
Cintas
CTAS
$82.4B
– –
-480
Closed -$15K
CVLT icon
796
Commault Systems
CVLT
$7.96B
– –
-165
Closed -$8K
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-30
Closed –
DKS icon
798
Dick's Sporting Goods
DKS
$17.7B
– –
-215
Closed -$10K
DXJ icon
799
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-6,630
Closed -$336K
EFZ icon
800
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-43,370
Closed -$1.28M
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