IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $10.6M | 2.31% | 356,002 +101,474 | +40% | +$3.03M |
|
2
Apple
AAPL
$3.45T
| $8.83M | 1.92% | 80,030 +2,625 | +3% | +$290K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.24M | 1.79% | 71,007 -3,483 | -5% | -$404K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 1.53% | 11,242 +620 | +6% | +$388K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 1.39% | 71,065 +3,300 | +5% | +$297K |
|
6
ProShares Short Russell2000
RWM
$124M
| $5.49M | 1.19% | 84,376 +10,328 | +14% | +$672K |
|
|
7
Amazon
AMZN
$2.44T
| $5M | 1.09% | 9,762 -4,475 | -31% | -$2.29M |
|
|
8
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $4.7M | 1.02% | 134,590 +77,425 | +135% | +$2.71M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.54M | 0.99% | 363,831 +272,234 | +297% | +$3.4M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.91% | 108,224 +18,787 | +21% | +$725K |
|
11
Bank of America
BAC
$376B
| $4.14M | 0.9% | 265,951 +18,316 | +7% | +$285K |
|
12
Western Union
WU
$2.8B
| $4.04M | 0.88% | 220,209 +9,222 | +4% | +$169K |
|
13
JPMorgan Chase
JPM
$829B
| $3.97M | 0.86% | 65,133 +3,515 | +6% | +$214K |
|
14
Citigroup
C
$178B
| $3.82M | 0.83% | 77,015 +4,855 | +7% | +$241K |
|
15
Clean Harbors
CLH
$13B
| $3.44M | 0.75% | 78,303 +2,970 | +4% | +$131K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $3.33M | 0.72% | 111,280 +1,255 | +1% | +$37.5K |
|
17
Darling Ingredients
DAR
$5.37B
| $3.31M | 0.72% | 294,585 +19,545 | +7% | +$220K |
|
18
Hanesbrands
HBI
$2.23B
| $3.3M | 0.72% | 113,950 -16,460 | -13% | -$476K |
|
19
IDEX
IEX
$12.4B
| $3.22M | 0.7% | 45,101 +785 | +2% | +$56K |
|
20
Nike
NKE
$114B
| $3.17M | 0.69% | 25,778 -440 | -2% | -$54.1K |
|
21
Broadridge
BR
$29.9B
| $3.13M | 0.68% | 56,581 -6,700 | -11% | -$371K |
|
22
Booking.com
BKNG
$181B
| $3.11M | 0.68% | 2,514 +101 | +4% | +$125K |
|
23
AGCO
AGCO
$8.07B
| $3.04M | 0.66% | 65,126 -9,519 | -13% | -$444K |
|
24
OGE Energy
OGE
$8.99B
| $3.01M | 0.65% | 110,075 +11,300 | +11% | +$309K |
|
25
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.97M | 0.65% | 76,264 +10,430 | +16% | +$406K |
|