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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $705K | 0.2% |
17,563
+620
| +4% | +$24.9K |
|
152
VanEck Intermediate Muni ETF
ITM
$1.95B
| $696K | 0.19% |
14,376
-1,821
| -11% | -$88.2K |
|
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $694K | 0.19% |
11,710
+410
| +4% | +$24.3K |
|
154
ResMed
RMD
$40.3B
| $693K | 0.19% |
11,985
+125
| +1% | +$7.23K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $691K | 0.19% |
35,577
+611
| +2% | +$11.9K |
|
|
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $689K | 0.19% |
85,198
+51,032
| +149% | +$413K |
|
157
AbbVie
ABBV
$377B
| $686K | 0.19% |
+12,005
| New | +$686K |
|
158
iShares MSCI EAFE ETF
EFA
$66.3B
| $686K | 0.19% |
12,008
-10,476
| -47% | -$598K |
|
159
NXP Semiconductors
NXPI
$57.5B
| $683K | 0.19% |
8,424
+35
| +0.4% | +$2.84K |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $683K | 0.19% |
14,802
+1,315
| +10% | +$60.7K |
|
161
Blackrock
BLK
$170B
| $680K | 0.19% |
1,997
+92
| +5% | +$31.3K |
|
162
AstraZeneca
AZN
$255B
| $676K | 0.19% |
24,010
+990
| +4% | +$27.9K |
|
163
Danaher
DHR
$145B
| $675K | 0.19% |
10,593
+81
| +0.8% | +$5.16K |
|
164
Toyota
TM
$261B
| $673K | 0.19% |
6,333
-20
| -0.3% | -$2.13K |
|
165
Selective Insurance
SIGI
$4.91B
| $664K | 0.19% |
18,130
+20
| +0.1% | +$732 |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $659K | 0.18% |
15,071
-20,915
| -58% | -$915K |
|
167
iShares Russell Top 200 Growth ETF
IWY
$15B
| $657K | 0.18% |
+12,220
| New | +$657K |
|
168
Medtronic
MDT
$120B
| $650K | 0.18% |
8,662
+1,793
| +26% | +$135K |
|
|
BRG
169
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $639K | 0.18% |
58,695
+22,085
| +60% | +$240K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $636K | 0.18% |
8,160
-1,165
| -12% | -$90.8K |
|
171
eBay
EBAY
$42.6B
| $635K | 0.18% |
26,625
+15,785
| +146% | +$376K |
|
172
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $628K | 0.18% |
+15,595
| New | +$628K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $627K | 0.18% |
12,600
-1,410
| -10% | -$70.2K |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $627K | 0.18% |
7,375
+95
| +1% | +$8.08K |
|
|
CLC
175
DELISTED
Clarcor
CLC
| $627K | 0.18% |
10,855
+1,425
| +15% | +$82.3K |
|