IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-11%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
211
Reduced
380
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$4.82B
| $1.09M | 0.34% |
28,495
+10,365
| +57% | +$396K |
|
77
Ford
F
$46.2B
| $1.07M | 0.34% |
84,951
+2,403
| +3% | +$30.2K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.33% |
+10,073
| New | +$1.05M |
|
|
CLC
79
DELISTED
Clarcor
CLC
| $1.04M | 0.33% |
17,135
+6,280
| +58% | +$382K |
|
80
Trinity Industries
TRN
$2.25B
| $1.04M | 0.33% |
55,936
-12,400
| -18% | -$230K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.8B
| $1.04M | 0.33% |
18,732
+635
| +4% | +$35.1K |
|
82
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.32% |
13,603
+615
| +5% | +$46.5K |
|
|
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
| $1.02M | 0.32% |
46,675
+17,465
| +60% | +$383K |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $1.02M | 0.32% |
15,050
+4,225
| +39% | +$286K |
|
85
RTX Corp
RTX
$212B
| $1.02M | 0.32% |
9,915
+525
| +6% | +$53.8K |
|
86
CSX Corp
CSX
$60.2B
| $1.01M | 0.32% |
38,867
-18,612
| -32% | -$486K |
|
87
Qualcomm
QCOM
$170B
| $1.01M | 0.32% |
18,851
+1,140
| +6% | +$61.1K |
|
88
Pentair
PNR
$17.5B
| $1.01M | 0.32% |
17,296
-2,100
| -11% | -$122K |
|
89
Constellation Brands
STZ
$25.8B
| $1.01M | 0.32% |
6,094
-8,891
| -59% | -$1.47M |
|
90
Home Depot
HD
$406B
| $1.01M | 0.32% |
7,878
-7,031
| -47% | -$898K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $990K | 0.31% |
25,479
-6,113
| -19% | -$372K |
|
92
Ulta Beauty
ULTA
$23.8B
| $979K | 0.31% |
4,017
-4,013
| -50% | -$978K |
|
93
Accenture
ACN
$158B
| $975K | 0.31% |
8,606
-469
| -5% | -$53.1K |
|
94
Union Pacific
UNP
$132B
| $969K | 0.31% |
11,105
+10,675
| +2,483% | +$931K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $960K | 0.3% |
6,915
-2,785
| -29% | -$387K |
|
|
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
| $960K | 0.3% |
8,302
+325
| +4% | +$37.6K |
|
97
Middleby
MIDD
$6.87B
| $956K | 0.3% |
8,299
-8,769
| -51% | -$1.01M |
|
98
United Parcel Service
UPS
$72.3B
| $944K | 0.3% |
8,766
+550
| +7% | +$59.2K |
|
99
Integra LifeSciences
IART
$1.18B
| $937K | 0.3% |
11,750
+3,925
| +50% | +$313K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $929K | 0.29% |
11,560
-2,300
| -17% | -$185K |
|