IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.09B
| $657K | 0.23% |
27,620
+1,435
| +5% | +$34.1K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $655K | 0.23% |
11,310
+4,745
| +72% | +$275K |
|
153
SAP
SAP
$316B
| $654K | 0.23% |
6,660
-1,085
| -14% | -$107K |
|
154
Accenture
ACN
$158B
| $653K | 0.23% |
5,450
-2,976
| -35% | -$357K |
|
155
Pfizer
PFE
$141B
| $652K | 0.23% |
20,099
-5,185
| -21% | -$168K |
|
156
eBay
EBAY
$41.2B
| $651K | 0.22% |
19,383
-10,859
| -36% | -$365K |
|
|
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
| $645K | 0.22% |
15,055
-3,015
| -17% | -$129K |
|
158
Mastercard
MA
$536B
| $643K | 0.22% |
5,720
-3,233
| -36% | -$363K |
|
159
Canadian Imperial Bank of Commerce
CM
$72.9B
| $640K | 0.22% |
14,854
-2,570
| -15% | -$111K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $636K | 0.22% |
7,670
-3,961
| -34% | -$328K |
|
161
McKesson
MCK
$85.9B
| $628K | 0.22% |
4,233
-2,075
| -33% | -$308K |
|
162
Wells Fargo
WFC
$258B
| $628K | 0.22% |
11,276
-26,273
| -70% | -$1.46M |
|
163
ENI
E
$52.2B
| $623K | 0.22% |
19,039
-2,310
| -11% | -$75.6K |
|
164
Ollie's Bargain Outlet
OLLI
$7.89B
| $619K | 0.21% |
+18,465
| New | +$619K |
|
165
Gilead Sciences
GILD
$140B
| $615K | 0.21% |
9,057
-4,463
| -33% | -$303K |
|
166
BCE
BCE
$22.9B
| $614K | 0.21% |
13,865
+650
| +5% | +$28.8K |
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $613K | 0.21% |
5,900
-3,525
| -37% | -$366K |
|
168
Elevance Health
ELV
$72.4B
| $611K | 0.21% |
3,694
-2,092
| -36% | -$346K |
|
169
National Grid
NGG
$68B
| $608K | 0.21% |
9,795
-863
| -8% | -$53.6K |
|
170
American International
AIG
$45.1B
| $607K | 0.21% |
9,730
-217
| -2% | -$13.5K |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $605K | 0.21% |
+20,575
| New | +$605K |
|
172
Broadcom
AVGO
$1.42T
| $596K | 0.21% |
27,220
-16,750
| -38% | -$367K |
|
173
Five Below
FIVE
$8.33B
| $595K | 0.21% |
13,745
+1,730
| +14% | +$74.9K |
|
174
IBM
IBM
$227B
| $594K | 0.21% |
3,569
-5,020
| -58% | -$835K |
|
175
Royal Bank of Canada
RY
$205B
| $594K | 0.21% |
8,147
-1,335
| -14% | -$97.3K |
|