IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.93M | 0.42% | +7,725 | New | +$1.93M |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $1.93M | 0.42% | 2,680 -10 | -0.4% | -$7.2K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.42% | 18,262 +960 | +6% | +$101K |
|
79
Wabtec
WAB
$33.1B
| $1.9M | 0.41% | 21,540 -185 | -0.9% | -$16.3K |
|
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.88M | 0.41% | 38,663 -40,486 | -51% | -$1.97M |
|
81
Murphy USA
MUSA
$7.26B
| $1.8M | 0.39% | 32,770 +6,975 | +27% | +$383K |
|
82
Pentair
PNR
$17.6B
| $1.74M | 0.38% | 34,103 +460 | +1% | +$23.5K |
|
83
United Rentals
URI
$61.5B
| $1.74M | 0.38% | 28,890 +13,030 | +82% | +$783K |
|
|
FUR
84
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.74M | 0.38% | 120,810 +29,905 | +33% | +$429K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.72M | 0.37% | 70,760 -660 | -0.9% | -$16.1K |
|
86
Philip Morris
PM
$260B
| $1.72M | 0.37% | 21,671 +1,840 | +9% | +$146K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.37% | 36,069 -16,113 | -31% | -$765K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.69M | 0.37% | 15,207 +740 | +5% | +$82.2K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.69M | 0.37% | 6,202 +10 | +0.2% | +$2.72K |
|
90
Bread Financial
BFH
$3.09B
| $1.65M | 0.36% | 6,370 -55 | -0.9% | -$14.2K |
|
91
PepsiCo
PEP
$204B
| $1.65M | 0.36% | 17,484 +520 | +3% | +$49K |
|
92
Pfizer
PFE
$141B
| $1.64M | 0.36% | 52,255 -4,495 | -8% | -$141K |
|
93
TSMC
TSM
$1.2T
| $1.63M | 0.35% | 78,520 +62,875 | +402% | +$1.3M |
|
94
Biogen
BIIB
$19.4B
| $1.61M | 0.35% | 5,514 -25 | -0.5% | -$7.3K |
|
95
VanEck Short Muni ETF
SMB
$286M
| $1.56M | 0.34% | 89,005 -990 | -1% | -$17.3K |
|
96
Oracle
ORCL
$635B
| $1.56M | 0.34% | 43,090 +3,130 | +8% | +$113K |
|
|
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
| $1.55M | 0.34% | 13,342 +910 | +7% | +$106K |
|
98
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.5M | 0.33% | 52,181 +1,305 | +3% | +$37.6K |
|
99
CarMax
KMX
$9.21B
| $1.49M | 0.32% | 25,193 +1,750 | +7% | +$104K |
|
100
Cummins
CMI
$54.9B
| $1.46M | 0.32% | 13,405 -275 | -2% | -$29.9K |
|