IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
145
Reduced
516
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.41M | 2.24% | 37,545 -2,929 | -7% | -$422K |
|
2
Amazon
AMZN
$2.44T
| $4.4M | 1.83% | 4,550 -522 | -10% | -$505K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.44% | 22,983 -5,378 | -19% | -$812K |
|
4
JPMorgan Chase
JPM
$829B
| $3.31M | 1.37% | 36,229 +290 | +0.8% | +$26.5K |
|
|
5
Citigroup
C
$178B
| $3.19M | 1.32% | 47,749 +23,272 | +95% | +$1.56M |
|
|
6
Lennar Class A
LEN
$34.5B
| $3.06M | 1.27% | 57,374 +27,149 | +90% | +$1.45M |
|
7
Goldman Sachs
GS
$226B
| $2.98M | 1.23% | 13,413 +4,042 | +43% | +$897K |
|
|
8
Bank of America
BAC
$376B
| $2.93M | 1.22% | 120,829 +44,018 | +57% | +$1.07M |
|
9
Polaris
PII
$3.18B
| $2.76M | 1.14% | 29,883 -7,022 | -19% | -$648K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.11% | 2,883 -238 | -8% | -$221K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.2M | 0.91% | 19,878 -2,384 | -11% | -$264K |
|
12
Amgen
AMGN
$155B
| $1.86M | 0.77% | 10,821 -442 | -4% | -$76.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.76% | 7,529 -872 | -10% | -$211K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $1.77M | 0.74% | 10,694 +5,479 | +105% | +$909K |
|
15
Morgan Stanley
MS
$240B
| $1.73M | 0.72% | 38,784 +15,165 | +64% | +$676K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.71% | 31,620 -9,627 | -23% | -$524K |
|
|
17
ProShares Short QQQ
PSQ
$513M
| $1.71M | 0.71% | +42,142 | New | +$1.71M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.69% | 1,818 -1 | -0.1% | -$909 |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $1.6M | 0.66% | 30,021 -939 | -3% | -$50.1K |
|
20
American Tower
AMT
$95.5B
| $1.55M | 0.64% | 11,687 -1,675 | -13% | -$222K |
|
21
GE Aerospace
GE
$292B
| $1.53M | 0.63% | 56,452 +22,599 | +67% | +$610K |
|
22
RTX Corp
RTX
$212B
| $1.47M | 0.61% | 12,051 -630 | -5% | -$77K |
|
23
Broadridge
BR
$29.9B
| $1.45M | 0.6% | 19,245 -13,535 | -41% | -$1.02M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.45M | 0.6% | 40,647 -14,086 | -26% | -$504K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.45M | 0.6% | 5,961 +4,320 | +263% | +$1.05M |
|