IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.71M | 1.94% | 77,405 +2,040 | +3% | +$256K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.62M | 1.72% | 74,490 +23,945 | +47% | +$2.77M |
|
3
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.46M | 1.29% | 254,528 +24,856 | +11% | +$630K |
|
4
Amazon
AMZN
$2.44T
| $6.18M | 1.24% | 14,237 +983 | +7% | +$427K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 1.16% | 67,765 +3,181 | +5% | +$273K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 1.13% | 10,622 +1,784 | +20% | +$948K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.53M | 0.91% | 79,149 +12,736 | +19% | +$728K |
|
8
Hanesbrands
HBI
$2.23B
| $4.35M | 0.87% | 130,410 +12,505 | +11% | +$417K |
|
|
9
ProShares Short Russell2000
RWM
$124M
| $4.29M | 0.86% | 74,048 -83,490 | -53% | -$4.84M |
|
10
Western Union
WU
$2.8B
| $4.29M | 0.86% | 210,987 -45,920 | -18% | -$933K |
|
11
Centene
CNC
$14.3B
| $4.29M | 0.86% | 53,291 -300 | -0.6% | -$24.1K |
|
12
AGCO
AGCO
$8.07B
| $4.24M | 0.85% | 74,645 -2,490 | -3% | -$141K |
|
13
Bank of America
BAC
$376B
| $4.22M | 0.84% | 247,635 +13,320 | +6% | +$227K |
|
14
JPMorgan Chase
JPM
$829B
| $4.18M | 0.84% | 61,618 +1,531 | +3% | +$104K |
|
15
Clean Harbors
CLH
$13B
| $4.05M | 0.81% | 75,333 +510 | +0.7% | +$27.4K |
|
16
Darling Ingredients
DAR
$5.37B
| $4.03M | 0.81% | 275,040 +61,760 | +29% | +$905K |
|
17
Citigroup
C
$178B
| $3.99M | 0.8% | 72,160 +6,008 | +9% | +$332K |
|
18
Novartis
NVS
$245B
| $3.99M | 0.8% | 40,518 -7,975 | -16% | -$784K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $3.69M | 0.74% | 110,025 +10,511 | +11% | +$353K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.5M | 0.7% | 89,437 +10,715 | +14% | +$420K |
|
21
Lennar Class A
LEN
$34.5B
| $3.49M | 0.7% | 68,339 +14,149 | +26% | +$722K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.48M | 0.7% | 87,980 +6,910 | +9% | +$274K |
|
23
IDEX
IEX
$12.4B
| $3.48M | 0.7% | 44,316 +420 | +1% | +$33K |
|
24
CBRE Group
CBRE
$48.2B
| $3.43M | 0.69% | 92,772 +1,446 | +2% | +$53.5K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.66% | 91,301 +155 | +0.2% | +$5.6K |
|