IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
167
Reduced
396
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $804K | 0.24% |
8,160
-4,320
| -35% | -$426K |
|
127
Cummins
CMI
$54B
| $804K | 0.24% |
9,130
-4,275
| -32% | -$376K |
|
128
United Parcel Service
UPS
$72.3B
| $790K | 0.23% |
8,207
-4,645
| -36% | -$447K |
|
129
Toyota
TM
$252B
| $782K | 0.23% |
6,353
+405
| +7% | +$49.9K |
|
130
AstraZeneca
AZN
$255B
| $782K | 0.23% |
23,020
-750
| -3% | -$25.5K |
|
131
VanEck Intermediate Muni ETF
ITM
$1.93B
| $776K | 0.23% |
32,394
+15,385
| +90% | +$369K |
|
132
Constellation Brands
STZ
$25.8B
| $773K | 0.23% |
5,425
-3,675
| -40% | -$524K |
|
133
Morgan Stanley
MS
$237B
| $769K | 0.23% |
24,161
-17,565
| -42% | -$559K |
|
|
VGR
134
DELISTED
Vector Group Ltd.
VGR
| $768K | 0.23% |
32,554
-17,227
| -35% | -$406K |
|
135
ENI
E
$52.2B
| $763K | 0.23% |
25,589
+3,835
| +18% | +$114K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $761K | 0.23% |
7,095
+2,340
| +49% | +$251K |
|
137
Sysco
SYY
$38.8B
| $731K | 0.22% |
17,828
-2,295
| -11% | -$94.1K |
|
138
Sanofi
SNY
$122B
| $723K | 0.21% |
16,943
-1,590
| -9% | -$67.8K |
|
139
Acuity Brands
AYI
$10.2B
| $721K | 0.21% |
+3,085
| New | +$721K |
|
140
Exxon Mobil
XOM
$477B
| $718K | 0.21% |
9,205
-3,170
| -26% | -$247K |
|
141
Skyworks Solutions
SWKS
$10.9B
| $716K | 0.21% |
9,325
+2,880
| +45% | +$221K |
|
142
American Express
AXP
$225B
| $714K | 0.21% |
10,264
-6,796
| -40% | -$473K |
|
143
Republic Services
RSG
$72.6B
| $707K | 0.21% |
16,067
-10,515
| -40% | -$463K |
|
144
NXP Semiconductors
NXPI
$57.5B
| $707K | 0.21% |
8,389
-7,385
| -47% | -$622K |
|
145
Philips
PHG
$25.8B
| $703K | 0.21% |
27,613
-2,899
| -10% | -$73.8K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $700K | 0.21% |
14,010
+4,600
| +49% | +$230K |
|
147
Capital One
COF
$142B
| $700K | 0.21% |
9,698
-930
| -9% | -$67.1K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $699K | 0.21% |
7,992
-1,110
| -12% | -$97.1K |
|
149
SPDR S&P 500 ETF Trust
SPY
$656B
| $688K | 0.2% |
3,375
-6,930
| -67% | -$1.41M |
|
150
Vodafone
VOD
$28.2B
| $683K | 0.2% |
21,165
-1,716
| -7% | -$55.4K |
|