IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
131
Reduced
496
Closed
158
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.81M | 2.01% | 40,474 -5,314 | -12% | -$763K |
|
2
Amazon
AMZN
$2.44T
| $4.5M | 1.55% | 5,072 +33 | +0.7% | +$29.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.39% | 28,361 -3,090 | -10% | -$439K |
|
4
JPMorgan Chase
JPM
$829B
| $3.16M | 1.09% | 35,939 -1,446 | -4% | -$127K |
|
5
Polaris
PII
$3.18B
| $3.09M | 1.07% | 36,905 -6,692 | -15% | -$561K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.91% | 3,121 -585 | -16% | -$496K |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.45M | 0.85% | 22,262 -14,821 | -40% | -$1.63M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.8% | 41,247 -5,600 | -12% | -$313K |
|
9
Broadridge
BR
$29.9B
| $2.23M | 0.77% | 32,780 -5,235 | -14% | -$356K |
|
10
Goldman Sachs
GS
$226B
| $2.15M | 0.74% | 9,371 -105 | -1% | -$24.1K |
|
11
Western Union
WU
$2.8B
| $2.1M | 0.73% | 103,369 -16,478 | -14% | -$335K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.68% | 8,401 +3,548 | +73% | +$836K |
|
13
Philip Morris
PM
$260B
| $1.98M | 0.68% | 17,518 -2,317 | -12% | -$262K |
|
|
14
iShares Global Financials ETF
IXG
$577M
| $1.91M | 0.66% | +31,310 | New | +$1.91M |
|
15
Centene
CNC
$14.3B
| $1.9M | 0.66% | 26,663 -2,010 | -7% | -$143K |
|
16
Clean Harbors
CLH
$13B
| $1.88M | 0.65% | 33,808 -2,180 | -6% | -$121K |
|
17
Timken Company
TKR
$5.38B
| $1.86M | 0.64% | 41,094 -3,059 | -7% | -$138K |
|
18
Amgen
AMGN
$155B
| $1.85M | 0.64% | 11,263 -1,719 | -13% | -$282K |
|
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.82M | 0.63% | +54,733 | New | +$1.82M |
|
|
20
Bank of America
BAC
$376B
| $1.81M | 0.63% | 76,811 -62,642 | -45% | -$1.48M |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.79M | 0.62% | 36,991 -870 | -2% | -$42.1K |
|
22
Murphy USA
MUSA
$7.26B
| $1.75M | 0.6% | 23,830 +7,275 | +44% | +$534K |
|
23
Darling Ingredients
DAR
$5.37B
| $1.75M | 0.6% | 120,320 -6,180 | -5% | -$89.7K |
|
24
Cisco
CSCO
$274B
| $1.71M | 0.59% | 50,700 +15,519 | +44% | +$525K |
|
25
Littelfuse
LFUS
$6.44B
| $1.66M | 0.57% | 10,394 -925 | -8% | -$148K |
|