IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $747K | 0.25% |
8,887
-3,943
| -31% | -$331K |
|
152
Toyota
TM
$258B
| $741K | 0.24% |
6,323
+10
| +0.2% | +$1.17K |
|
153
American Express
AXP
$230B
| $731K | 0.24% |
9,866
-167
| -2% | -$12.4K |
|
154
Methode Electronics
MEI
$247M
| $731K | 0.24% |
17,675
+460
| +3% | +$19K |
|
155
PepsiCo
PEP
$201B
| $719K | 0.24% |
6,872
-3,907
| -36% | -$409K |
|
156
Verisk Analytics
VRSK
$37.7B
| $718K | 0.24% |
8,843
+335
| +4% | +$27.2K |
|
157
Sanofi
SNY
$111B
| $713K | 0.23% |
17,633
-770
| -4% | -$31.1K |
|
158
Canadian Imperial Bank of Commerce
CM
$73.6B
| $711K | 0.23% |
17,424
+3,150
| +22% | +$129K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $708K | 0.23% |
10,300
-7,330
| -42% | -$504K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $700K | 0.23% |
33,242
+185
| +0.6% | +$3.9K |
|
161
AB InBev
BUD
$116B
| $694K | 0.23% |
6,586
+46
| +0.7% | +$4.85K |
|
162
ENI
E
$52.5B
| $688K | 0.23% |
21,349
-960
| -4% | -$30.9K |
|
163
British American Tobacco
BTI
$121B
| $682K | 0.22% |
12,112
-650
| -5% | -$36.6K |
|
164
Zoetis
ZTS
$67.9B
| $682K | 0.22% |
12,734
+476
| +4% | +$25.5K |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $680K | 0.22% |
36,630
+1,650
| +5% | +$30.6K |
|
166
Matador Resources
MTDR
$6.23B
| $675K | 0.22% |
26,185
-900
| -3% | -$23.2K |
|
167
PayPal
PYPL
$65.4B
| $673K | 0.22% |
17,040
-2,310
| -12% | -$91.2K |
|
168
SAP
SAP
$317B
| $669K | 0.22% |
7,745
-145
| -2% | -$12.5K |
|
169
SEI Investments
SEIC
$11B
| $658K | 0.22% |
13,331
+555
| +4% | +$27.4K |
|
170
ING
ING
$71.7B
| $657K | 0.22% |
46,585
+6,835
| +17% | +$96.4K |
|
171
American International
AIG
$45.3B
| $650K | 0.21% |
9,947
-18,395
| -65% | -$1.2M |
|
172
AbbVie
ABBV
$376B
| $647K | 0.21% |
10,330
-90
| -0.9% | -$5.64K |
|
173
ResMed
RMD
$40.1B
| $646K | 0.21% |
10,410
-1,817
| -15% | -$113K |
|
174
Royal Bank of Canada
RY
$205B
| $642K | 0.21% |
9,482
+60
| +0.6% | +$4.06K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $640K | 0.21% |
27,415
+16,160
| +144% | +$377K |
|