IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.58M | 0.32% | 16,964 +1,152 | +7% | +$107K |
|
102
ENI
E
$53.8B
| $1.58M | 0.32% | 44,470 -9,425 | -17% | -$335K |
|
103
Vodafone
VOD
$28.8B
| $1.58M | 0.32% | 43,334 -9,265 | -18% | -$338K |
|
104
Philips
PHG
$26.2B
| $1.56M | 0.31% | 61,420 -12,930 | -17% | -$329K |
|
105
VanEck Short Muni ETF
SMB
$286M
| $1.56M | 0.31% | 89,995 -190 | -0.2% | -$3.3K |
|
106
CarMax
KMX
$9.21B
| $1.55M | 0.31% | 23,443 +1,543 | +7% | +$102K |
|
107
Morgan Stanley
MS
$240B
| $1.54M | 0.31% | 39,736 +1,790 | +5% | +$69.4K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.31% | 64,272 +8,200 | +15% | +$195K |
|
109
Qualcomm
QCOM
$173B
| $1.52M | 0.3% | 24,310 +1,111 | +5% | +$69.6K |
|
110
McKesson
MCK
$85.4B
| $1.52M | 0.3% | 6,765 +6,550 | +3,047% | +$1.47M |
|
|
SNLN
111
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.51M | 0.3% | 78,540 +10,360 | +15% | +$199K |
|
112
iShares Global Comm Services ETF
IXP
$593M
| $1.51M | 0.3% | +24,265 | New | +$1.51M |
|
113
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.49M | 0.3% | 50,876 +4,500 | +10% | +$131K |
|
114
AstraZeneca
AZN
$248B
| $1.47M | 0.29% | 23,140 +20,830 | +902% | +$1.33M |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.47M | 0.29% | 23,925 +6,405 | +37% | +$395K |
|
116
GSK
GSK
$79.9B
| $1.47M | 0.29% | 35,242 -29,862 | -46% | -$1.24M |
|
117
Herc Holdings
HRI
$4.35B
| $1.46M | 0.29% | 80,760 -1,080 | -1% | -$19.6K |
|
118
Honda
HMC
$44.4B
| $1.45M | 0.29% | 44,890 -8,495 | -16% | -$275K |
|
119
Murphy USA
MUSA
$7.26B
| $1.44M | 0.29% | 25,795 -12,990 | -33% | -$725K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.29% | 91,597 +11,385 | +14% | +$177K |
|
121
Medtronic
MDT
$119B
| $1.42M | 0.28% | +19,219 | New | +$1.42M |
|
122
United Airlines
UAL
$34B
| $1.4M | 0.28% | 26,490 +350 | +1% | +$18.6K |
|
123
Occidental Petroleum
OXY
$46.9B
| $1.39M | 0.28% | 17,912 +1,820 | +11% | +$142K |
|
124
Ecolab
ECL
$78.6B
| $1.39M | 0.28% | 12,296 +145 | +1% | +$16.4K |
|
125
United Rentals
URI
$61.5B
| $1.39M | 0.28% | 15,860 +215 | +1% | +$18.8K |
|