IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
167
Reduced
396
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $1.34M | 0.4% | 22,384 -12,350 | -36% | -$741K |
|
77
Lowe's Companies
LOW
$145B
| $1.33M | 0.39% | 17,420 -12,090 | -41% | -$920K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.39% | 22,484 -11,885 | -35% | -$698K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.39% | 10,900 +10,560 | +3,106% | +$1.27M |
|
80
Chevron
CVX
$324B
| $1.27M | 0.38% | 14,124 -2,390 | -14% | -$215K |
|
81
Microsoft
MSFT
$3.77T
| $1.27M | 0.38% | 22,896 -450 | -2% | -$25K |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.6B
| $1.27M | 0.38% | 18,022 -12,425 | -41% | -$876K |
|
83
United Rentals
URI
$61.5B
| $1.27M | 0.38% | 17,465 -11,425 | -40% | -$829K |
|
84
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.37% | 4,955 -2,770 | -36% | -$702K |
|
85
AT&T
T
$209B
| $1.24M | 0.37% | 35,967 +220 | +0.6% | +$7.57K |
|
86
Zoetis
ZTS
$69.3B
| $1.23M | 0.37% | +25,750 | New | +$1.23M |
|
87
Oracle
ORCL
$635B
| $1.19M | 0.35% | 32,580 -10,510 | -24% | -$384K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $1.17M | 0.35% | 25,674 -12,589 | -33% | -$574K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.34% | +29,945 | New | +$1.16M |
|
90
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.34% | 22,425 -155 | -0.7% | -$7.98K |
|
91
Bread Financial
BFH
$3.09B
| $1.13M | 0.34% | 4,095 -2,275 | -36% | -$629K |
|
92
PepsiCo
PEP
$204B
| $1.12M | 0.33% | 11,169 -6,315 | -36% | -$631K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.33% | 46,362 -6,029 | -12% | -$144K |
|
94
Williams-Sonoma
WSM
$23.1B
| $1.09M | 0.32% | 18,610 -10,395 | -36% | -$607K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.32% | 13,980 +170 | +1% | +$13K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.31% | +9,295 | New | +$1.05M |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.31% | 4,645 -2,815 | -38% | -$633K |
|
98
Ford
F
$46.8B
| $1.04M | 0.31% | 73,588 -2,710 | -4% | -$38.2K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.03M | 0.31% | 3,302 -2,900 | -47% | -$906K |
|
|
FUR
100
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.01M | 0.3% | 77,805 -43,005 | -36% | -$558K |
|