IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
174
Increased
253
Reduced
357
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$93B
| $1.07M | 0.35% |
+13,594
| New | +$1.07M |
|
|
LABL
77
DELISTED
Multi-Color Corp
LABL
| $1.07M | 0.35% |
13,790
+125
| +0.9% | +$9.7K |
|
78
Cisco
CSCO
$268B
| $1.06M | 0.35% |
35,181
-24,292
| -41% | -$734K |
|
79
Union Pacific
UNP
$132B
| $1.06M | 0.35% |
10,250
-260
| -2% | -$27K |
|
80
Home Depot
HD
$406B
| $1.06M | 0.35% |
7,906
+178
| +2% | +$23.9K |
|
81
RTX Corp
RTX
$212B
| $1.05M | 0.35% |
9,591
-14
| -0.1% | -$1.52K |
|
82
Dorman Products
DORM
$4.85B
| $1.04M | 0.34% |
14,255
-70
| -0.5% | -$5.11K |
|
83
Integra LifeSciences
IART
$1.18B
| $1.04M | 0.34% |
12,075
+315
| +3% | +$27K |
|
84
UMB Financial
UMBF
$9.22B
| $1.03M | 0.34% |
13,345
-155
| -1% | -$12K |
|
85
Constellation Brands
STZ
$25.8B
| $1.02M | 0.34% |
6,664
+175
| +3% | +$26.8K |
|
86
Murphy USA
MUSA
$7.16B
| $1.02M | 0.33% |
16,555
-5
| -0% | -$307 |
|
87
Morgan Stanley
MS
$237B
| $1.01M | 0.33% |
23,981
-610
| -2% | -$25.8K |
|
88
Compass Minerals
CMP
$789M
| $1.01M | 0.33% |
12,853
+3,804
| +42% | +$298K |
|
89
Nexstar Media Group
NXST
$6.24B
| $1M | 0.33% |
15,800
+1,865
| +13% | +$118K |
|
90
HSBC
HSBC
$224B
| $998K | 0.33% |
24,846
+3,791
| +18% | +$152K |
|
91
Southside Bancshares
SBSI
$931M
| $998K | 0.33% |
26,504
-737
| -3% | -$27.7K |
|
92
Idacorp
IDA
$6.74B
| $989K | 0.33% |
12,280
+1,275
| +12% | +$103K |
|
93
Accenture
ACN
$158B
| $987K | 0.32% |
8,426
+28
| +0.3% | +$3.28K |
|
|
AXE
94
DELISTED
Anixter International Inc
AXE
| $979K | 0.32% |
12,085
+225
| +2% | +$18.2K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $978K | 0.32% |
9,040
-4,615
| -34% | -$499K |
|
96
Gilead Sciences
GILD
$140B
| $968K | 0.32% |
13,520
-1,936
| -13% | -$139K |
|
97
United Parcel Service
UPS
$72.3B
| $964K | 0.32% |
8,409
-122
| -1% | -$14K |
|
|
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
| $957K | 0.31% |
29,185
-440
| -1% | -$14.4K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $947K | 0.31% |
25,442
+2,865
| +13% | +$107K |
|
100
CACI
CACI
$10.3B
| $943K | 0.31% |
7,590
+135
| +2% | +$16.8K |
|