IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.02%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,261
New
300
Increased
300
Reduced
372
Closed
70
Top Buys
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$2.74M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.65M |
| 4 |
Williams-Sonoma
WSM
|
$1.92M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.83M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.71M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.84M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 12.14% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.38M | 1.92% | 75,365 -7,173 | -9% | -$893K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.15M | 1.26% | 50,545 +15,055 | +42% | +$1.83M |
|
|
3
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.85M | 1.2% | 229,672 +104,018 | +83% | +$2.65M |
|
4
Western Union
WU
$2.8B
| $5.35M | 1.09% | 256,907 +4,005 | +2% | +$83.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 1.09% | 64,584 -4,041 | -6% | -$332K |
|
6
Amazon
AMZN
$2.44T
| $4.93M | 1.01% | 13,254 +1,397 | +12% | +$520K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1% | 8,838 +48 | +0.5% | +$26.5K |
|
8
Novartis
NVS
$245B
| $4.78M | 0.98% | 48,493 -1,660 | -3% | -$164K |
|
9
Clean Harbors
CLH
$13B
| $4.25M | 0.87% | 74,823 -1,270 | -2% | -$72.1K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.24M | 0.87% | 86,139 +32,615 | +61% | +$1.61M |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $4.13M | 0.85% | 99,514 +7,664 | +8% | +$318K |
|
|
12
Hanesbrands
HBI
$2.23B
| $3.95M | 0.81% | 117,905 +79,945 | +211% | +$2.68M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84M | 0.78% | 61,212 +15,200 | +33% | +$953K |
|
14
Centene
CNC
$14.3B
| $3.79M | 0.77% | 53,591 +17,003 | +46% | +$1.2M |
|
15
Broadridge
BR
$29.9B
| $3.68M | 0.75% | 66,881 -12,660 | -16% | -$696K |
|
16
AGCO
AGCO
$8.07B
| $3.68M | 0.75% | 77,135 +6,505 | +9% | +$310K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.66M | 0.75% | 66,413 +20,657 | +45% | +$1.14M |
|
18
JPMorgan Chase
JPM
$829B
| $3.64M | 0.74% | 60,087 -1,623 | -3% | -$98.3K |
|
19
Bank of America
BAC
$376B
| $3.61M | 0.74% | 234,315 +10,744 | +5% | +$165K |
|
20
Oracle
ORCL
$635B
| $3.58M | 0.73% | 82,963 -24,979 | -23% | -$1.08M |
|
21
CBRE Group
CBRE
$48.2B
| $3.54M | 0.72% | 91,326 +1,674 | +2% | +$64.8K |
|
22
Broadcom
AVGO
$1.4T
| $3.49M | 0.71% | 27,465 -1,850 | -6% | -$235K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.47M | 0.71% | 81,070 -40,037 | -33% | -$1.71M |
|
24
Flowserve
FLS
$7.02B
| $3.42M | 0.7% | 60,612 +10,468 | +21% | +$591K |
|
25
Citigroup
C
$178B
| $3.41M | 0.7% | 66,152 +20,452 | +45% | +$1.05M |
|