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
+$16.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
335
Reduced
277
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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $1.1M | 0.31% |
9,406
+315
| +3% | +$36.8K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.3% |
13,860
-120
| -0.9% | -$9.42K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.3% |
+8,575
| New | +$1.08M |
|
104
Wabtec
WAB
$32.7B
| $1.07M | 0.3% |
13,505
-320
| -2% | -$25.4K |
|
105
CarMax
KMX
$9.04B
| $1.07M | 0.3% |
20,963
+2,650
| +14% | +$135K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $1.07M | 0.3% |
46,819
+14,265
| +44% | +$326K |
|
107
Pentair
PNR
$17.5B
| $1.05M | 0.29% |
19,396
-910
| -4% | -$49.4K |
|
108
Accenture
ACN
$158B
| $1.05M | 0.29% |
9,075
+1,040
| +13% | +$120K |
|
109
United Airlines
UAL
$34.4B
| $993K | 0.28% |
16,590
-520
| -3% | -$31.1K |
|
|
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
| $990K | 0.28% |
7,977
+40
| +0.5% | +$4.96K |
|
111
McKesson
MCK
$85.9B
| $982K | 0.27% |
6,243
+1,883
| +43% | +$296K |
|
112
Cummins
CMI
$54B
| $975K | 0.27% |
8,870
-260
| -3% | -$28.6K |
|
113
Williams-Sonoma
WSM
$23.4B
| $953K | 0.27% |
17,410
-1,200
| -6% | -$65.7K |
|
114
Icon
ICLR
$14B
| $953K | 0.27% |
12,694
+190
| +2% | +$14.3K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $950K | 0.27% |
+14,300
| New | +$950K |
|
116
RTX Corp
RTX
$212B
| $940K | 0.26% |
9,390
+620
| +7% | +$62.1K |
|
117
Acuity Brands
AYI
$10.2B
| $927K | 0.26% |
4,250
+1,165
| +38% | +$254K |
|
118
Broadcom
AVGO
$1.42T
| $923K | 0.26% |
5,975
-40
| -0.7% | -$6.18K |
|
119
TotalEnergies
TTE
$135B
| $920K | 0.26% |
20,264
+305
| +2% | +$13.8K |
|
120
Qualcomm
QCOM
$170B
| $906K | 0.25% |
17,711
+786
| +5% | +$40.2K |
|
|
RWT
121
Redwood Trust
RWT
$793M
| $899K | 0.25% |
+68,740
| New | +$899K |
|
|
WBMD
122
DELISTED
WebMD Health Corp.
WBMD
| $898K | 0.25% |
+14,345
| New | +$898K |
|
123
Valero Energy
VLO
$48.3B
| $897K | 0.25% |
13,988
+1,660
| +13% | +$106K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $896K | 0.25% |
7,820
-378
| -5% | -$43.3K |
|
125
Occidental Petroleum
OXY
$45.6B
| $889K | 0.25% |
12,988
+1,056
| +9% | +$70.9K |
|