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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.23% |
55,686
-11,713
| -17% | -$245K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.22% |
45,158
-1,057
| -2% | -$25.8K |
|
153
TC Energy
TRP
$54.1B
| $1.1M | 0.22% |
27,045
-7,780
| -22% | -$316K |
|
154
Procter & Gamble
PG
$368B
| $1.09M | 0.22% |
13,963
+11,405
| +446% | +$892K |
|
|
VGR
155
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.22% |
46,275
+2,840
| +7% | +$66.7K |
|
|
156
T Rowe Price
TROW
$23.6B
| $1.09M | 0.22% |
13,960
-28,129
| -67% | -$2.19M |
|
157
Federated Hermes
FHI
$4.12B
| $1.08M | 0.22% |
32,306
+3,821
| +13% | +$128K |
|
158
CVS Health
CVS
$92.8B
| $1.05M | 0.21% |
10,045
+8,882
| +764% | +$932K |
|
|
GPT
159
DELISTED
Gramercy Property Trust
GPT
| $1.04M | 0.21% |
+44,595
| New | +$1.04M |
|
|
TWO
160
Two Harbors Investment
TWO
$1.04B
| $1.04M | 0.21% |
106,240
+12,530
| +13% | +$122K |
|
161
Constellation Brands
STZ
$28.5B
| $1.03M | 0.21% |
8,875
+8,854
| +42,162% | +$1.03M |
|
162
Republic Services
RSG
$73B
| $1.01M | 0.2% |
25,895
+2,765
| +12% | +$108K |
|
163
Wells Fargo
WFC
$263B
| $1M | 0.2% |
17,805
+140
| +0.8% | +$7.87K |
|
|
HSBC.PRA
164
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $997K | 0.2% |
39,520
+4,070
| +11% | +$103K |
|
165
Nuveen Mortgage and Income Fund
JLS
$103M
| $994K | 0.2% |
43,795
+4,945
| +13% | +$112K |
|
166
TechnipFMC
FTI
$15.1B
| $988K | 0.2% |
23,820
+305
| +1% | +$12.7K |
|
167
Microsoft
MSFT
$3.77T
| $977K | 0.2% |
22,134
-2,861
| -11% | -$126K |
|
168
Exxon Mobil
XOM
$487B
| $965K | 0.19% |
11,595
+1,124
| +11% | +$93.5K |
|
169
Danaher
DHR
$147B
| $950K | 0.19% |
11,100
+765
| +7% | +$65.5K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $937K | 0.19% |
8,358
+2,410
| +41% | +$270K |
|
171
Caterpillar
CAT
$196B
| $924K | 0.18% |
10,893
+2,407
| +28% | +$204K |
|
172
APA Corp
APA
$8.31B
| $907K | 0.18% |
15,742
+1,173
| +8% | +$67.6K |
|
|
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
| $903K | 0.18% |
41,440
+2,445
| +6% | +$53.3K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $898K | 0.18% |
39,518
+24,405
| +161% | +$555K |
|
175
iShares CMBS ETF
CMBS
$465M
| $895K | 0.18% |
17,435
-10
| -0.1% | -$513 |
|