IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Holding
958
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.75M | |
| 3 | +$1.39M | |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.37M |
| 5 |
ProShares Short S&P500
SH
|
+$1.23M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.73M | |
| 3 | +$1.67M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
Wells Fargo
WFC
|
+$1.49M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$7.92B
| – | – |
-27
|
|
||
|
QVCGA
952
QVC Group Inc Series A
QVCGA
$25.4M
| – | – |
-11
|
|
||
|
MUI
953
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-250
|
|
||
|
VGR
954
DELISTED
Vector Group Ltd.
VGR
| – | – |
-37,627
|
|
||
|
JPS
955
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-126
|
|
||
|
PSB
956
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,485
|
|
||
|
CDK
957
DELISTED
CDK Global, Inc.
CDK
| – | – |
-33
|
|
||
|
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-28
|
|