IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 4 |
URS
URS CORP
URS
|
$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $786K | 0.21% |
11,525
+150
| +1% | +$10.2K |
|
127
Nike
NKE
$111B
| $783K | 0.21% |
17,546
+3,870
| +28% | +$173K |
|
128
Truist Financial
TFC
$60.7B
| $782K | 0.21% |
21,009
+502
| +2% | +$18.7K |
|
129
JB Hunt Transport Services
JBHT
$14.1B
| $778K | 0.21% |
10,500
+4,860
| +86% | +$360K |
|
130
eBay
EBAY
$42.5B
| $773K | 0.21% |
32,425
+3,825
| +13% | +$91.2K |
|
131
Applied Materials
AMAT
$126B
| $772K | 0.21% |
35,705
+695
| +2% | +$15K |
|
132
BCE
BCE
$22.8B
| $770K | 0.21% |
18,005
+2,795
| +18% | +$120K |
|
133
Fiserv
FI
$74B
| $765K | 0.21% |
23,674
+5,274
| +29% | +$170K |
|
134
Sunstone Hotel Investors
SHO
$1.82B
| $760K | 0.2% |
54,960
-4,492
| -8% | -$62.1K |
|
|
CAJ
135
DELISTED
Canon, Inc.
CAJ
| $760K | 0.2% |
23,327
+2,275
| +11% | +$74.1K |
|
136
Occidental Petroleum
OXY
$45.9B
| $749K | 0.2% |
8,134
+3,112
| +62% | +$287K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $744K | 0.2% |
11,604
-2,302
| -17% | -$148K |
|
138
TSMC
TSM
$1.22T
| $742K | 0.2% |
+36,755
| New | +$742K |
|
139
Enbridge
ENB
$105B
| $741K | 0.2% |
15,477
+195
| +1% | +$9.34K |
|
140
Align Technology
ALGN
$9.76B
| $740K | 0.2% |
14,315
-670
| -4% | -$34.6K |
|
141
Comerica
CMA
$9.07B
| $734K | 0.2% |
14,725
+265
| +2% | +$13.2K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $734K | 0.2% |
3,725
-4,885
| -57% | -$963K |
|
143
Ford
F
$46.5B
| $729K | 0.2% |
49,315
-8,036
| -14% | -$119K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.2% |
10,322
-418
| -4% | -$29.5K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $714K | 0.19% |
31,620
+2,885
| +10% | +$65.1K |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $710K | 0.19% |
42,395
-15,733
| -27% | -$263K |
|
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $706K | 0.19% |
6,810
-245
| -3% | -$25.4K |
|
|
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $705K | 0.19% |
21,350
+315
| +1% | +$10.4K |
|
149
Parker-Hannifin
PH
$95.9B
| $697K | 0.19% |
6,110
-2,455
| -29% | -$280K |
|
150
TC Energy
TRP
$53.4B
| $692K | 0.19% |
13,425
-540
| -4% | -$27.8K |
|