IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.36M | 0.38% |
22,835
-785
| -3% | -$46.9K |
|
77
Cognizant
CTSH
$35.1B
| $1.35M | 0.38% |
21,599
-785
| -4% | -$49.2K |
|
78
Murphy USA
MUSA
$7.16B
| $1.35M | 0.38% |
22,040
-1,120
| -5% | -$68.8K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $1.32M | 0.37% |
72,525
-1,800
| -2% | -$32.8K |
|
80
Microsoft
MSFT
$3.76T
| $1.32M | 0.37% |
23,816
+920
| +4% | +$50.8K |
|
81
Goldman Sachs
GS
$221B
| $1.29M | 0.36% |
8,225
+256
| +3% | +$40.2K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.36% |
32,994
-9,005
| -21% | -$352K |
|
83
Lowe's Companies
LOW
$146B
| $1.29M | 0.36% |
16,965
-455
| -3% | -$34.5K |
|
84
Oracle
ORCL
$628B
| $1.27M | 0.36% |
31,136
-1,444
| -4% | -$59.1K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 0.35% |
9,700
-1,200
| -11% | -$157K |
|
86
Trinity Industries
TRN
$2.25B
| $1.25M | 0.35% |
94,919
-9,542
| -9% | -$126K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.35% |
46,115
+11,875
| +35% | +$322K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $1.23M | 0.34% |
35,064
+6,568
| +23% | +$231K |
|
89
IBM
IBM
$227B
| $1.22M | 0.34% |
8,399
+7,479
| +813% | +$1.08M |
|
90
GE Aerospace
GE
$293B
| $1.21M | 0.34% |
7,962
-7,842
| -50% | -$1.19M |
|
91
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.34% |
11,772
+657
| +6% | +$67.4K |
|
92
PepsiCo
PEP
$203B
| $1.17M | 0.33% |
11,364
+195
| +2% | +$20K |
|
|
GPT
93
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.32% |
+45,157
| New | +$1.15M |
|
94
Zoetis
ZTS
$67.6B
| $1.14M | 0.32% |
25,685
-65
| -0.3% | -$2.88K |
|
95
SEI Investments
SEIC
$10.8B
| $1.13M | 0.32% |
26,320
-720
| -3% | -$31K |
|
96
Republic Services
RSG
$72.6B
| $1.12M | 0.31% |
23,447
+7,380
| +46% | +$352K |
|
97
Ford
F
$46.2B
| $1.11M | 0.31% |
82,548
+8,960
| +12% | +$121K |
|
98
Schlumberger
SLB
$52.2B
| $1.11M | 0.31% |
15,089
+730
| +5% | +$53.8K |
|
99
Novartis
NVS
$248B
| $1.11M | 0.31% |
17,112
-4,514
| -21% | -$293K |
|
100
British American Tobacco
BTI
$120B
| $1.1M | 0.31% |
18,812
+630
| +3% | +$36.8K |
|