IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
174
Increased
253
Reduced
357
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.3M | 1.74% | 45,788 -1,594 | -3% | -$185K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.07M | 1.34% | 37,083 +1,298 | +4% | +$143K |
|
3
Amazon
AMZN
$2.44T
| $3.78M | 1.24% | 5,039 +197 | +4% | +$148K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.19% | 31,451 +1,007 | +3% | +$116K |
|
5
Polaris
PII
$3.18B
| $3.59M | 1.18% | 43,597 +2,193 | +5% | +$181K |
|
6
JPMorgan Chase
JPM
$829B
| $3.23M | 1.06% | 37,385 -2,783 | -7% | -$240K |
|
7
Citigroup
C
$178B
| $3.19M | 1.05% | 53,663 -1,912 | -3% | -$114K |
|
8
Bank of America
BAC
$376B
| $3.08M | 1.01% | 139,453 -22,982 | -14% | -$508K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.97% | 3,706 -181 | -5% | -$143K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.72M | 0.89% | 46,847 -795 | -2% | -$46.1K |
|
11
Western Union
WU
$2.8B
| $2.6M | 0.86% | 119,847 -5,438 | -4% | -$118K |
|
12
Broadridge
BR
$29.9B
| $2.52M | 0.83% | 38,015 -50 | -0.1% | -$3.31K |
|
13
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.29M | 0.75% | 71,595 +12,838 | +22% | +$410K |
|
14
Goldman Sachs
GS
$226B
| $2.27M | 0.75% | 9,476 +1,281 | +16% | +$307K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.72% | 26,090 -985 | -4% | -$83.2K |
|
16
Chevron
CVX
$324B
| $2.1M | 0.69% | 17,798 +452 | +3% | +$53.2K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $2.07M | 0.68% | 30,322 +8,795 | +41% | +$600K |
|
18
Wells Fargo
WFC
$263B
| $2.07M | 0.68% | 37,549 +513 | +1% | +$28.3K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 0.68% | +27,450 | New | +$2.07M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 0.68% | +88,795 | New | +$2.06M |
|
21
Clean Harbors
CLH
$13B
| $2M | 0.66% | 35,988 -70 | -0.2% | -$3.9K |
|
22
Thor Industries
THO
$5.79B
| $1.9M | 0.63% | 19,004 -40 | -0.2% | -$4K |
|
23
Amgen
AMGN
$155B
| $1.9M | 0.62% | 12,982 -863 | -6% | -$126K |
|
24
AGCO
AGCO
$8.07B
| $1.82M | 0.6% | 31,486 -66 | -0.2% | -$3.82K |
|
25
Philip Morris
PM
$260B
| $1.82M | 0.6% | 19,835 -582 | -3% | -$53.3K |
|