IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $1.9M | 0.38% | 17,470 +7,975 | +84% | +$866K |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.6B
| $1.88M | 0.38% | 28,547 +1,945 | +7% | +$128K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.88M | 0.38% | 6,192 -1,576 | -20% | -$478K |
|
79
Bread Financial
BFH
$3.09B
| $1.88M | 0.38% | 6,425 +40 | +0.6% | +$11.7K |
|
80
Sanofi
SNY
$121B
| $1.87M | 0.37% | 37,689 -7,493 | -17% | -$371K |
|
81
eBay
EBAY
$41.4B
| $1.87M | 0.37% | 30,967 -17,517 | -36% | -$1.05M |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.87M | 0.37% | 51,385 -11,015 | -18% | -$400K |
|
83
Schlumberger
SLB
$55B
| $1.86M | 0.37% | 21,624 -3,414 | -14% | -$294K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 0.37% | 23,295 +1,330 | +6% | +$106K |
|
85
Lowe's Companies
LOW
$145B
| $1.85M | 0.37% | 27,685 +1,675 | +6% | +$112K |
|
|
86
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.83M | 0.37% | +57,165 | New | +$1.83M |
|
87
TotalEnergies
TTE
$137B
| $1.83M | 0.37% | 37,132 -7,047 | -16% | -$347K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.36% | 17,302 +3,100 | +22% | +$326K |
|
89
Cummins
CMI
$54.9B
| $1.8M | 0.36% | 13,680 +38 | +0.3% | +$4.99K |
|
90
Amgen
AMGN
$155B
| $1.76M | 0.35% | 11,488 +910 | +9% | +$140K |
|
91
BCE
BCE
$23.3B
| $1.76M | 0.35% | 41,450 -8,565 | -17% | -$364K |
|
92
Toyota
TM
$254B
| $1.74M | 0.35% | 12,990 -2,792 | -18% | -$373K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.73M | 0.35% | 71,420 -150 | -0.2% | -$3.64K |
|
|
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.7M | 0.34% | 196,476 +19,605 | +11% | +$169K |
|
95
Verisk Analytics
VRSK
$37.5B
| $1.64M | 0.33% | 22,570 +22,520 | +45,040% | +$1.64M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $1.63M | 0.33% | 2,690 +60 | +2% | +$36.3K |
|
|
97
Oracle
ORCL
$635B
| $1.61M | 0.32% | 39,960 -43,003 | -52% | -$1.73M |
|
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.6M | 0.32% | 14,467 -10 | -0.1% | -$1.11K |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| $1.6M | 0.32% | 12,432 +1,520 | +14% | +$196K |
|
100
Philip Morris
PM
$260B
| $1.59M | 0.32% | 19,831 -446 | -2% | -$35.8K |
|