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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.9B
| $671K | 0.2% |
17,380
-1,760
| -9% | -$67.9K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $665K | 0.2% |
12,366
-10,740
| -46% | -$578K |
|
153
Axalta
AXTA
$6.67B
| $662K | 0.2% |
24,822
-3,340
| -12% | -$89.1K |
|
|
CFNL
154
DELISTED
Cardinal Financial Corp
CFNL
| $658K | 0.2% |
28,910
-12,665
| -30% | -$288K |
|
155
Danaher
DHR
$143B
| $656K | 0.19% |
7,065
-4,865
| -41% | -$452K |
|
156
GSK
GSK
$79.3B
| $651K | 0.19% |
16,129
-2,056
| -11% | -$83K |
|
157
Blackrock
BLK
$170B
| $649K | 0.19% |
1,905
-1,185
| -38% | -$404K |
|
158
Vanguard Total International Bond ETF
BNDX
$68B
| $642K | 0.19% |
+12,140
| New | +$642K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $641K | 0.19% |
+9,865
| New | +$641K |
|
160
iShares International Select Dividend ETF
IDV
$5.7B
| $639K | 0.19% |
+22,255
| New | +$639K |
|
161
ResMed
RMD
$39.4B
| $637K | 0.19% |
+11,860
| New | +$637K |
|
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $629K | 0.19% |
11,300
-485
| -4% | -$27K |
|
163
Wells Fargo
WFC
$258B
| $625K | 0.19% |
11,495
-6,675
| -37% | -$363K |
|
164
Nuveen Mortgage and Income Fund
JLS
$103M
| $622K | 0.18% |
27,410
-17,575
| -39% | -$399K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $620K | 0.18% |
34,966
-2,521
| -7% | -$44.7K |
|
166
Booz Allen Hamilton
BAH
$13.2B
| $620K | 0.18% |
20,085
+13,335
| +198% | +$412K |
|
167
Selective Insurance
SIGI
$4.82B
| $608K | 0.18% |
18,110
-12,075
| -40% | -$405K |
|
168
SAP
SAP
$316B
| $601K | 0.18% |
7,600
-11,665
| -61% | -$922K |
|
169
Elevance Health
ELV
$72.4B
| $601K | 0.18% |
4,307
-615
| -12% | -$85.8K |
|
170
Barclays
BCS
$69.1B
| $578K | 0.17% |
44,635
-6,170
| -12% | -$82.7K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $575K | 0.17% |
+7,280
| New | +$575K |
|
172
TSMC
TSM
$1.2T
| $573K | 0.17% |
25,170
-53,350
| -68% | -$1.21M |
|
|
LTC
173
LTC Properties
LTC
$1.67B
| $572K | 0.17% |
13,260
-7,185
| -35% | -$310K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $571K | 0.17% |
13,487
+13,382
| +12,745% | +$567K |
|
175
T Rowe Price
TROW
$23.2B
| $567K | 0.17% |
7,925
-4,645
| -37% | -$332K |
|