IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+3.14%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+34%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,144
New
122
Increased
354
Reduced
263
Closed
154
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.74M |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$3.59M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.65% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.11M | 1.83% | 82,538 +44,093 | +115% | +$4.87M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.57M | 1.12% | 121,107 +108,424 | +855% | +$4.98M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.08% | 68,625 +42,244 | +160% | +$3.3M |
|
4
Oracle
ORCL
$635B
| $4.85M | 0.98% | 107,942 +47,172 | +78% | +$2.12M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.85M | 0.98% | 79,736 +68,132 | +587% | +$4.15M |
|
6
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $4.71M | 0.95% | 136,472 -11,158 | -8% | -$385K |
|
7
Novartis
NVS
$245B
| $4.65M | 0.94% | 50,153 +28,954 | +137% | +$2.68M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 0.94% | 8,790 +5,545 | +171% | +$2.93M |
|
9
Western Union
WU
$2.8B
| $4.53M | 0.91% | 252,902 +14,975 | +6% | +$268K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.37M | 0.88% | 16,551 +16,151 | +4,038% | +$4.26M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.24M | 0.85% | 35,490 +31,300 | +747% | +$3.74M |
|
12
Hanesbrands
HBI
$2.23B
| $4.24M | 0.85% | 37,960 +5,840 | +18% | +$652K |
|
13
Bank of America
BAC
$376B
| $4M | 0.81% | 223,571 +130,319 | +140% | +$2.33M |
|
14
JPMorgan Chase
JPM
$829B
| $3.86M | 0.78% | 61,710 +35,325 | +134% | +$2.21M |
|
15
Centene
CNC
$14.3B
| $3.8M | 0.76% | 36,588 -8,085 | -18% | -$840K |
|
16
Amazon
AMZN
$2.44T
| $3.68M | 0.74% | 11,857 +6,774 | +133% | +$2.1M |
|
17
Broadridge
BR
$29.9B
| $3.67M | 0.74% | 79,541 +12,845 | +19% | +$593K |
|
18
Clean Harbors
CLH
$13B
| $3.66M | 0.74% | 76,093 +18,118 | +31% | +$871K |
|
19
T Rowe Price
TROW
$23.6B
| $3.65M | 0.73% | 42,456 +22,395 | +112% | +$1.92M |
|
|
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
| $3.35M | 0.67% | 75,517 +10,595 | +16% | +$470K |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $3.33M | 0.67% | 91,850 +8,565 | +10% | +$310K |
|
22
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.31M | 0.67% | +125,654 | New | +$3.31M |
|
23
Darling Ingredients
DAR
$5.37B
| $3.28M | 0.66% | 180,815 +13,995 | +8% | +$254K |
|
24
F5
FFIV
$18B
| $3.27M | 0.66% | 25,070 +9,155 | +58% | +$1.19M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $3.27M | 0.66% | 42,794 +28,306 | +195% | +$2.16M |
|