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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $895K | 0.19% |
106,825
+82,565
| +340% | +$692K |
|
152
National Grid
NGG
$70B
| $884K | 0.19% |
12,695
-16,885
| -57% | -$1.18M |
|
153
Sanofi
SNY
$121B
| $880K | 0.19% |
18,533
-19,156
| -51% | -$910K |
|
154
Accenture
ACN
$162B
| $877K | 0.19% |
8,930
+959
| +12% | +$94.2K |
|
155
T Rowe Price
TROW
$23.6B
| $874K | 0.19% |
12,570
-1,390
| -10% | -$96.6K |
|
156
Canadian National Railway
CNI
$60.4B
| $872K | 0.19% |
15,370
+12,275
| +397% | +$696K |
|
|
LTC
157
LTC Properties
LTC
$1.68B
| $872K | 0.19% |
20,445
+1,370
| +7% | +$58.4K |
|
158
Valero Energy
VLO
$47.2B
| $841K | 0.18% |
13,997
+1,780
| +15% | +$107K |
|
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $827K | 0.18% |
10,685
+4,075
| +62% | +$315K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $817K | 0.18% |
7,005
+1,955
| +39% | +$228K |
|
161
TotalEnergies
TTE
$137B
| $804K | 0.17% |
17,989
-19,143
| -52% | -$856K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $798K | 0.17% |
22,590
-28,795
| -56% | -$1.02M |
|
163
Diageo
DEO
$62.1B
| $796K | 0.17% |
7,384
+485
| +7% | +$52.3K |
|
164
Prudential Financial
PRU
$38.6B
| $791K | 0.17% |
10,379
+805
| +8% | +$61.4K |
|
165
Old National Bancorp
ONB
$8.97B
| $785K | 0.17% |
56,360
+265
| +0.5% | +$3.69K |
|
166
BCE
BCE
$23.3B
| $784K | 0.17% |
19,140
-22,310
| -54% | -$914K |
|
167
Sysco
SYY
$38.5B
| $784K | 0.17% |
20,123
+1,005
| +5% | +$39.2K |
|
168
AB InBev
BUD
$122B
| $776K | 0.17% |
7,300
+5,830
| +397% | +$620K |
|
169
Capital One
COF
$145B
| $771K | 0.17% |
10,628
+1,380
| +15% | +$100K |
|
|
MBFI
170
DELISTED
MB Financial Corp
MBFI
| $766K | 0.17% |
23,465
+125
| +0.5% | +$4.08K |
|
171
Alibaba
BABA
$322B
| $765K | 0.17% |
12,975
+11,580
| +830% | +$683K |
|
172
AstraZeneca
AZN
$248B
| $756K | 0.16% |
23,770
+630
| +3% | +$20K |
|
173
Barclays
BCS
$68.9B
| $751K | 0.16% |
50,805
+42,728
| +529% | +$632K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $737K | 0.16% |
9,102
+865
| +11% | +$70K |
|
175
Caterpillar
CAT
$196B
| $736K | 0.16% |
11,265
+372
| +3% | +$24.3K |
|