IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
335
Reduced
277
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.48M | 2.09% | 66,780 +45,620 | +216% | +$5.11M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $6.62M | 1.85% | +118,105 | New | +$6.62M |
|
3
Apple
AAPL
$3.45T
| $6.18M | 1.73% | 56,670 +9,105 | +19% | +$992K |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $5.09M | 1.42% | 81,972 -29,928 | -27% | -$1.86M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $5M | 1.4% | 64,090 +4,445 | +7% | +$347K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.78M | 1.34% | 40,215 -3,497 | -8% | -$415K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.25% | 39,150 -530 | -1% | -$60.5K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.12M | 1.15% | 37,370 +12,580 | +51% | +$1.39M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.94% | +4,386 | New | +$3.35M |
|
10
Western Union
WU
$2.8B
| $2.98M | 0.83% | 154,464 -10,820 | -7% | -$209K |
|
11
Polaris
PII
$3.18B
| $2.93M | 0.82% | 29,757 +7,545 | +34% | +$743K |
|
12
Amazon
AMZN
$2.44T
| $2.82M | 0.79% | 4,742 +180 | +4% | +$107K |
|
13
Darling Ingredients
DAR
$5.37B
| $2.64M | 0.74% | 200,385 -9,115 | -4% | -$120K |
|
14
Citigroup
C
$178B
| $2.57M | 0.72% | 61,570 +15,545 | +34% | +$649K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.49M | 0.7% | 22,605 +9,630 | +74% | +$1.06M |
|
16
JPMorgan Chase
JPM
$829B
| $2.43M | 0.68% | 41,013 -160 | -0.4% | -$9.48K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 0.67% | 48,718 +15,665 | +47% | +$770K |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $2.35M | 0.66% | 56,923 -15,080 | -21% | -$622K |
|
19
Centene
CNC
$14.3B
| $2.29M | 0.64% | 37,113 -8,460 | -19% | -$521K |
|
20
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.26M | 0.63% | 66,635 -42,530 | -39% | -$1.45M |
|
21
Constellation Brands
STZ
$28.5B
| $2.26M | 0.63% | 14,985 +9,560 | +176% | +$1.44M |
|
22
Clean Harbors
CLH
$13B
| $2.26M | 0.63% | 45,838 -5,220 | -10% | -$258K |
|
23
Bank of America
BAC
$376B
| $2.23M | 0.62% | 164,680 +9,204 | +6% | +$124K |
|
24
Procter & Gamble
PG
$368B
| $2.19M | 0.61% | 26,563 +2,710 | +11% | +$223K |
|
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $2.11M | 0.59% | +109,325 | New | +$2.11M |
|