IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $1.44M | 0.31% |
13,820
+10,860
| +367% | +$1.13M |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $1.42M | 0.31% |
7,460
+895
| +14% | +$170K |
|
103
Broadcom
AVGO
$1.4T
| $1.41M | 0.31% |
11,305
-10,660
| -49% | -$1.33M |
|
104
United Airlines
UAL
$34B
| $1.41M | 0.31% |
26,490
| – | – |
|
105
NXP Semiconductors
NXPI
$59.2B
| $1.37M | 0.3% |
15,774
-5,735
| -27% | -$499K |
|
106
Qualcomm
QCOM
$173B
| $1.37M | 0.3% |
25,480
+1,170
| +5% | +$62.9K |
|
107
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.29% |
20,407
+2,495
| +14% | +$165K |
|
108
Ecolab
ECL
$78.6B
| $1.33M | 0.29% |
12,121
-175
| -1% | -$19.2K |
|
109
RTX Corp
RTX
$212B
| $1.32M | 0.29% |
14,790
+14,640
| +9,760% | +$1.3M |
|
110
Morgan Stanley
MS
$240B
| $1.31M | 0.29% |
41,726
+1,990
| +5% | +$62.7K |
|
111
Chevron
CVX
$324B
| $1.3M | 0.28% |
16,514
+2,395
| +17% | +$189K |
|
112
United Parcel Service
UPS
$74.1B
| $1.27M | 0.28% |
12,852
+230
| +2% | +$22.7K |
|
113
American Express
AXP
$231B
| $1.27M | 0.28% |
17,060
+1,110
| +7% | +$82.3K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.26M | 0.27% |
23,106
-819
| -3% | -$44.8K |
|
115
SAP
SAP
$317B
| $1.25M | 0.27% |
19,265
+13,430
| +230% | +$870K |
|
116
McKesson
MCK
$85.4B
| $1.24M | 0.27% |
6,705
-60
| -0.9% | -$11.1K |
|
117
Novo Nordisk
NVO
$251B
| $1.22M | 0.26% |
22,420
+17,925
| +399% | +$972K |
|
118
Icon
ICLR
$13.8B
| $1.2M | 0.26% |
16,959
+4,740
| +39% | +$337K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.26% |
52,391
+7,233
| +16% | +$164K |
|
120
AT&T
T
$209B
| $1.17M | 0.25% |
35,747
+1,659
| +5% | +$54.1K |
|
121
Constellation Brands
STZ
$28.5B
| $1.14M | 0.25% |
9,100
+225
| +3% | +$28.2K |
|
|
VGR
122
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.24% |
49,781
+3,506
| +8% | +$79.3K |
|
123
Republic Services
RSG
$73B
| $1.1M | 0.24% |
26,582
+687
| +3% | +$28.3K |
|
124
British American Tobacco
BTI
$124B
| $1.09M | 0.24% |
9,906
-13,301
| -57% | -$1.46M |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.08M | 0.23% |
12,480
-295
| -2% | -$25.5K |
|