IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $873K | 0.24% |
4,974
-157
| -3% | -$27.6K |
|
127
United Parcel Service
UPS
$72.1B
| $867K | 0.24% |
8,216
+9
| +0.1% | +$950 |
|
128
National Grid
NGG
$69.6B
| $857K | 0.24% |
12,262
+388
| +3% | +$27.1K |
|
129
Pfizer
PFE
$141B
| $857K | 0.24% |
30,492
-13,734
| -31% | -$386K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $857K | 0.24% |
3,197
-105
| -3% | -$28.1K |
|
131
Global Payments
GPN
$21.3B
| $855K | 0.24% |
13,095
-315
| -2% | -$20.6K |
|
132
PIMCO Dynamic Income Fund
PDI
$7.58B
| $844K | 0.24% |
32,381
+1,215
| +4% | +$31.7K |
|
133
Booz Allen Hamilton
BAH
$12.6B
| $840K | 0.23% |
27,725
+7,640
| +38% | +$231K |
|
134
BCE
BCE
$23.1B
| $840K | 0.23% |
18,450
+1,070
| +6% | +$48.7K |
|
135
Philips
PHG
$26.5B
| $829K | 0.23% |
39,132
+1,933
| +5% | +$41K |
|
136
ENI
E
$51.4B
| $826K | 0.23% |
27,319
+1,730
| +7% | +$52.3K |
|
137
Nuveen Mortgage and Income Fund
JLS
$103M
| $822K | 0.23% |
36,550
+9,140
| +33% | +$206K |
|
|
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
| $790K | 0.22% |
18,280
-4,800
| -21% | -$207K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $789K | 0.22% |
14,380
+190
| +1% | +$10.4K |
|
|
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $786K | 0.22% |
104,776
+33,475
| +47% | +$251K |
|
|
141
Booking.com
BKNG
$178B
| $780K | 0.22% |
605
-1,206
| -67% | -$1.55M |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $780K | 0.22% |
7,880
-280
| -3% | -$27.7K |
|
143
Exxon Mobil
XOM
$466B
| $768K | 0.21% |
9,190
-15
| -0.2% | -$1.25K |
|
144
Axalta
AXTA
$6.89B
| $753K | 0.21% |
25,797
+975
| +4% | +$28.5K |
|
145
Vodafone
VOD
$28.5B
| $747K | 0.21% |
23,319
+2,154
| +10% | +$69K |
|
146
PayPal
PYPL
$65.2B
| $731K | 0.2% |
18,950
+7,355
| +63% | +$284K |
|
|
UTEK
147
DELISTED
Ultratech Inc.
UTEK
| $721K | 0.2% |
33,012
+12,100
| +58% | +$264K |
|
148
HSBC
HSBC
$227B
| $713K | 0.2% |
25,714
+1,532
| +6% | +$42.5K |
|
149
GSK
GSK
$81.6B
| $710K | 0.2% |
13,998
+1,095
| +8% | +$55.5K |
|
150
Tootsie Roll Industries
TR
$2.97B
| $706K | 0.2% |
26,369
+7,814
| +42% | +$209K |
|