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 | |
|---|---|---|---|---|---|---|
|
STL
126
DELISTED
Sterling Bancorp
STL
| $1.39M | 0.28% |
94,460
-1,985
| -2% | -$29.2K |
|
127
Pearson
PSO
$9.41B
| $1.39M | 0.28% |
73,172
-15,190
| -17% | -$288K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $1.39M | 0.28% |
52,483
+999
| +2% | +$26.4K |
|
129
Thomson Reuters
TRI
$80B
| $1.38M | 0.28% |
36,360
-8,065
| -18% | -$307K |
|
|
FUR
130
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.38M | 0.28% |
90,905
+11,745
| +15% | +$178K |
|
|
HEWG
131
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.38M | 0.28% |
52,715
+37,690
| +251% | +$983K |
|
132
Chevron
CVX
$324B
| $1.36M | 0.27% |
14,119
+370
| +3% | +$35.7K |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $1.36M | 0.27% |
6,565
+430
| +7% | +$88.9K |
|
134
Trinity Industries
TRN
$2.3B
| $1.34M | 0.27% |
50,612
-15
| -0% | -$397 |
|
|
WBK
135
DELISTED
Westpac Banking Corporation
WBK
| $1.34M | 0.27% |
54,005
-490
| -0.9% | -$12.1K |
|
136
Royal Bank of Canada
RY
$205B
| $1.33M | 0.27% |
21,720
-4,654
| -18% | -$285K |
|
137
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.26% |
25,295
-1,977
| -7% | -$101K |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $1.29M | 0.26% |
39,845
-12,155
| -23% | -$394K |
|
139
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.29M | 0.26% |
8,990
-205
| -2% | -$29.3K |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.26% |
12,775
+10
| +0.1% | +$1K |
|
141
Knowles
KN
$1.83B
| $1.26M | 0.25% |
69,630
+69,619
| +632,900% | +$1.26M |
|
142
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.25M | 0.25% |
16,910
-3,585
| -17% | -$264K |
|
143
American Express
AXP
$231B
| $1.24M | 0.25% |
15,950
+3,288
| +26% | +$256K |
|
144
iShares MSCI Italy ETF
EWI
$716M
| $1.23M | 0.25% |
+82,720
| New | +$1.23M |
|
145
United Parcel Service
UPS
$74.1B
| $1.22M | 0.24% |
12,622
+1,815
| +17% | +$176K |
|
146
Ford
F
$46.8B
| $1.22M | 0.24% |
81,183
-41,514
| -34% | -$623K |
|
147
Walmart
WMT
$774B
| $1.22M | 0.24% |
17,173
+3,490
| +26% | +$248K |
|
148
iShares Asia 50 ETF
AIA
$925M
| $1.22M | 0.24% |
24,164
-591
| -2% | -$29.7K |
|
149
AT&T
T
$209B
| $1.21M | 0.24% |
34,088
-447
| -1% | -$15.9K |
|
150
iShares MSCI Spain ETF
EWP
$1.36B
| $1.17M | 0.23% |
+34,864
| New | +$1.17M |
|