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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Short Russell2000
RWM
$124M
| $6.95M | 2.06% | 111,900 +27,524 | +33% | +$1.71M |
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.13M | 1.52% | 174,002 -182,000 | -51% | -$5.36M |
|
|
3
Apple
AAPL
$3.45T
| $5.01M | 1.49% | 47,565 -32,465 | -41% | -$3.42M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.98M | 1.48% | 43,712 -27,295 | -38% | -$3.11M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $4.38M | 1.3% | +59,645 | New | +$4.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.23% | 39,680 -31,385 | -44% | -$3.28M |
|
7
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $3.65M | 1.08% | 109,165 -25,425 | -19% | -$851K |
|
|
8
Amazon
AMZN
$2.44T
| $3.08M | 0.92% | 4,562 -5,200 | -53% | -$3.51M |
|
9
Centene
CNC
$14.3B
| $3M | 0.89% | 45,573 -1,548 | -3% | -$102K |
|
10
Western Union
WU
$2.8B
| $2.96M | 0.88% | 165,284 -54,925 | -25% | -$984K |
|
11
JPMorgan Chase
JPM
$829B
| $2.72M | 0.81% | 41,173 -23,960 | -37% | -$1.58M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 0.78% | 24,790 -262 | -1% | -$27.7K |
|
13
Bank of America
BAC
$376B
| $2.62M | 0.78% | 155,476 -110,475 | -42% | -$1.86M |
|
14
Citigroup
C
$178B
| $2.38M | 0.71% | 46,025 -30,990 | -40% | -$1.6M |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $2.38M | 0.71% | 72,003 -39,277 | -35% | -$1.3M |
|
16
GE Aerospace
GE
$292B
| $2.36M | 0.7% | 75,740 -20,755 | -22% | -$646K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.32M | 0.69% | 21,160 +5,953 | +39% | +$652K |
|
18
Booking.com
BKNG
$181B
| $2.31M | 0.69% | 1,811 -703 | -28% | -$896K |
|
19
Darling Ingredients
DAR
$5.37B
| $2.2M | 0.65% | 209,500 -85,085 | -29% | -$895K |
|
20
Hanesbrands
HBI
$2.23B
| $2.16M | 0.64% | 73,275 -40,675 | -36% | -$1.2M |
|
21
Nike
NKE
$114B
| $2.16M | 0.64% | 34,496 +8,718 | +34% | +$545K |
|
22
Broadridge
BR
$29.9B
| $2.13M | 0.63% | 39,725 -16,856 | -30% | -$905K |
|
23
Clean Harbors
CLH
$13B
| $2.13M | 0.63% | 51,058 -27,245 | -35% | -$1.13M |
|
24
Gilead Sciences
GILD
$140B
| $2.12M | 0.63% | 20,983 -7,420 | -26% | -$751K |
|
25
McDonald's
MCD
$224B
| $2.12M | 0.63% | 17,974 -4,055 | -18% | -$479K |
|