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 | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.6B
| $562K | 0.17% |
19,905
-5,678
| -22% | -$160K |
|
177
F5
FFIV
$17.8B
| $550K | 0.16% |
5,669
-17,178
| -75% | -$1.67M |
|
178
West Pharmaceutical
WST
$17.9B
| $550K | 0.16% |
9,125
-4,050
| -31% | -$244K |
|
|
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $548K | 0.16% |
71,301
-48,515
| -40% | -$373K |
|
180
WPP
WPP
$5.73B
| $545K | 0.16% |
4,750
-9,070
| -66% | -$1.04M |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $536K | 0.16% |
22,106
-2,715
| -11% | -$65.8K |
|
182
Old National Bancorp
ONB
$8.92B
| $535K | 0.16% |
39,425
-16,935
| -30% | -$230K |
|
183
Integra LifeSciences
IART
$1.18B
| $532K | 0.16% |
15,690
-7,540
| -32% | -$256K |
|
|
MBFI
184
DELISTED
MB Financial Corp
MBFI
| $532K | 0.16% |
16,430
-7,035
| -30% | -$228K |
|
185
Littelfuse
LFUS
$6.31B
| $531K | 0.16% |
4,965
-1,875
| -27% | -$201K |
|
|
FRAN
186
DELISTED
Francesca's Holdings Corporation
FRAN
| $531K | 0.16% |
2,542
-1,573
| -38% | -$329K |
|
187
Electronic Arts
EA
$42B
| $529K | 0.16% |
7,695
| – | – |
|
188
Medtronic
MDT
$118B
| $528K | 0.16% |
6,869
-7,940
| -54% | -$610K |
|
189
Granite Construction
GVA
$4.63B
| $524K | 0.16% |
12,205
-4,575
| -27% | -$196K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $515K | 0.15% |
6,395
+3,050
| +91% | +$246K |
|
191
Royal Bank of Canada
RY
$205B
| $511K | 0.15% |
9,542
+140
| +1% | +$7.5K |
|
192
Compass Minerals
CMP
$789M
| $510K | 0.15% |
6,774
-1,090
| -14% | -$82.1K |
|
193
Prudential Financial
PRU
$37.8B
| $502K | 0.15% |
6,164
-4,215
| -41% | -$343K |
|
|
ALOG
194
DELISTED
Analogic Corp
ALOG
| $502K | 0.15% |
6,075
-2,670
| -31% | -$221K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $501K | 0.15% |
4,186
| – | – |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $499K | 0.15% |
16,576
-1,890
| -10% | -$56.9K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $498K | 0.15% |
11,745
-5,220
| -31% | -$221K |
|
198
Idacorp
IDA
$6.74B
| $496K | 0.15% |
7,290
-3,520
| -33% | -$239K |
|
|
NCI
199
DELISTED
Navigant Consulting, Inc.
NCI
| $486K | 0.14% |
30,275
-13,015
| -30% | -$209K |
|
200
Webster Financial
WBS
$10.3B
| $483K | 0.14% |
12,990
+2,240
| +21% | +$83.3K |
|