IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
193
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.36M | 1.68% | 47,382 -2,454 | -5% | -$277K |
|
2
Amazon
AMZN
$2.44T
| $4.05M | 1.27% | 4,842 -300 | -6% | -$251K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.04M | 1.27% | 35,785 -1,880 | -5% | -$212K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $4M | 1.26% | 49,247 +402 | +0.8% | +$32.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.22% | 30,444 -1,195 | -4% | -$153K |
|
|
6
ProShares Short Russell2000
RWM
$124M
| $3.71M | 1.16% | 69,073 +68,180 | +7,635% | +$3.67M |
|
|
7
Polaris
PII
$3.18B
| $3.21M | 1.01% | 41,404 +15,337 | +59% | +$1.19M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.98% | 3,887 -110 | -3% | -$88.4K |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.12M | 0.98% | 198,945 +197,265 | +11,742% | +$3.1M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $3.07M | 0.96% | 104,439 +4,025 | +4% | +$118K |
|
11
JPMorgan Chase
JPM
$829B
| $2.68M | 0.84% | 40,168 -2,590 | -6% | -$172K |
|
12
Citigroup
C
$178B
| $2.63M | 0.82% | 55,575 -7,860 | -12% | -$371K |
|
13
Western Union
WU
$2.8B
| $2.61M | 0.82% | 125,285 -2,660 | -2% | -$55.4K |
|
14
Broadridge
BR
$29.9B
| $2.58M | 0.81% | 38,065 +8,290 | +28% | +$562K |
|
15
Bank of America
BAC
$376B
| $2.54M | 0.8% | 162,435 -17,100 | -10% | -$268K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.52M | 0.79% | 47,642 +980 | +2% | +$51.8K |
|
17
Amgen
AMGN
$155B
| $2.31M | 0.72% | 13,845 -483 | -3% | -$80.6K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.72% | 27,075 +3,835 | +17% | +$326K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.67% | 56,694 +1,590 | +3% | +$59.5K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.65% | 17,905 +7,910 | +79% | +$922K |
|
21
American Tower
AMT
$95.5B
| $2.01M | 0.63% | 17,705 -335 | -2% | -$38K |
|
22
Philip Morris
PM
$260B
| $1.99M | 0.62% | 20,417 +915 | +5% | +$89K |
|
|
23
ProShares Short QQQ
PSQ
$513M
| $1.97M | 0.62% | 41,355 -64,200 | -61% | -$3.06M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.96M | 0.62% | 15,945 -5,675 | -26% | -$699K |
|
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.93M | 0.6% | +33,165 | New | +$1.93M |
|