IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-11%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
211
Reduced
380
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $7.59M | 2.39% | 225,865 +159,230 | +239% | +$5.35M |
|
|
2
ProShares Short QQQ
PSQ
$513M
| $5.58M | 1.76% | +105,555 | New | +$5.58M |
|
3
Apple
AAPL
$3.45T
| $4.76M | 1.5% | 49,836 -6,834 | -12% | -$653K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.27M | 1.34% | 37,665 -29,115 | -44% | -$3.3M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $4.01M | 1.26% | 48,845 -15,245 | -24% | -$1.25M |
|
6
Amazon
AMZN
$2.44T
| $3.68M | 1.16% | 5,142 +400 | +8% | +$286K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.14% | 31,639 -7,511 | -19% | -$858K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.89% | 3,997 -389 | -9% | -$274K |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $2.8M | 0.88% | 100,414 +99,525 | +11,195% | +$2.78M |
|
10
Citigroup
C
$178B
| $2.69M | 0.85% | 63,435 +1,865 | +3% | +$79.1K |
|
11
JPMorgan Chase
JPM
$829B
| $2.66M | 0.84% | 42,758 +1,745 | +4% | +$108K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 0.84% | 21,620 -18,595 | -46% | -$2.28M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.61M | 0.82% | 46,662 -2,056 | -4% | -$115K |
|
14
Western Union
WU
$2.8B
| $2.45M | 0.77% | 127,945 -26,519 | -17% | -$509K |
|
15
Bank of America
BAC
$376B
| $2.38M | 0.75% | 179,535 +14,855 | +9% | +$197K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.26M | 0.71% | 19,995 -17,375 | -46% | -$1.96M |
|
17
Amgen
AMGN
$155B
| $2.18M | 0.69% | 14,328 +2,335 | +19% | +$355K |
|
18
Polaris
PII
$3.18B
| $2.13M | 0.67% | 26,067 -3,690 | -12% | -$302K |
|
19
Centene
CNC
$14.3B
| $2.12M | 0.67% | 29,758 -7,355 | -20% | -$525K |
|
20
iShares MBS ETF
MBB
$41B
| $2.11M | 0.67% | 19,225 +1,440 | +8% | +$158K |
|
21
Darling Ingredients
DAR
$5.37B
| $2.1M | 0.66% | 141,165 -59,220 | -30% | -$882K |
|
22
iShares MSCI Australia ETF
EWA
$1.54B
| $2.08M | 0.65% | 106,875 -2,450 | -2% | -$47.7K |
|
23
Cisco
CSCO
$274B
| $2.05M | 0.65% | 71,598 -1,620 | -2% | -$46.5K |
|
24
American Tower
AMT
$95.5B
| $2.05M | 0.65% | 18,040 +565 | +3% | +$64.2K |
|
25
Unilever
UL
$155B
| $1.99M | 0.63% | 41,539 -1,085 | -3% | -$52K |
|