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 | |
|---|---|---|---|---|---|---|
|
STL
126
DELISTED
Sterling Bancorp
STL
| $1.08M | 0.23% |
72,345
-22,115
| -23% | -$329K |
|
127
Ford
F
$46.8B
| $1.04M | 0.23% |
76,298
-4,885
| -6% | -$66.3K |
|
128
Microsoft
MSFT
$3.77T
| $1.03M | 0.22% |
23,346
+1,212
| +5% | +$53.6K |
|
129
Procter & Gamble
PG
$368B
| $1.03M | 0.22% |
14,243
+280
| +2% | +$20.2K |
|
130
Danaher
DHR
$147B
| $1.02M | 0.22% |
11,930
+830
| +7% | +$70.8K |
|
131
Tidewater
TDW
$2.98B
| $1.02M | 0.22% |
77,416
-16,725
| -18% | -$220K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | 0.22% |
13,810
-9,485
| -41% | -$698K |
|
133
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.01M | 0.22% |
44,985
+1,190
| +3% | +$26.7K |
|
134
PayPal
PYPL
$67.1B
| $999K | 0.22% |
+32,197
| New | +$999K |
|
135
Medtronic
MDT
$119B
| $991K | 0.22% |
14,809
-4,410
| -23% | -$295K |
|
136
CVS Health
CVS
$92.8B
| $987K | 0.21% |
10,235
+190
| +2% | +$18.3K |
|
137
Federated Hermes
FHI
$4.12B
| $974K | 0.21% |
33,706
+1,400
| +4% | +$40.5K |
|
138
DuPont de Nemours
DD
$32.2B
| $957K | 0.21% |
22,580
-2,715
| -11% | -$115K |
|
|
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
| $957K | 0.21% |
41,575
+135
| +0.3% | +$3.11K |
|
140
iShares CMBS ETF
CMBS
$465M
| $954K | 0.21% |
18,430
+995
| +6% | +$51.5K |
|
|
GPT
141
DELISTED
Gramercy Property Trust
GPT
| $950K | 0.21% |
45,750
+1,155
| +3% | +$24K |
|
142
Walmart
WMT
$774B
| $947K | 0.21% |
14,603
-2,570
| -15% | -$167K |
|
143
Selective Insurance
SIGI
$4.76B
| $938K | 0.2% |
30,185
+150
| +0.5% | +$4.66K |
|
144
Wells Fargo
WFC
$263B
| $933K | 0.2% |
18,170
+365
| +2% | +$18.7K |
|
145
Exxon Mobil
XOM
$487B
| $920K | 0.2% |
12,375
+780
| +7% | +$58K |
|
146
Blackrock
BLK
$175B
| $919K | 0.2% |
3,090
+2,990
| +2,990% | +$889K |
|
147
Baidu
BIDU
$32.8B
| $906K | 0.2% |
6,595
+5,135
| +352% | +$705K |
|
148
HSBC
HSBC
$224B
| $906K | 0.2% |
23,925
-25,169
| -51% | -$953K |
|
|
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $904K | 0.2% |
20,895
+16,300
| +355% | +$705K |
|
|
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $899K | 0.2% |
119,816
-76,660
| -39% | -$575K |
|