NCM
TIP icon

NCM Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

NCM Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,461
Closed -$581K – 177
2022
Q4 		$581K Buy
5,461
+172
+3% +$18.4K 0.38% 78
2022
Q3 		$555K Buy
5,289
+115
+2% +$13K 0.42% 75
2022
Q2 		$589K Sell
5,174
-98
-2% -$11.6K 0.41% 80
2022
Q1 		$657K Buy
+5,272
New +$663K 0.41% 79

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCM Capital Management's TIP Position: Q1 2023 in Review

NCM Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 5,461 shares — an estimated $581K sold.

NCM Capital Management first reported a position in TIP in Q1 2022 and held it in 4 quarters. The position peaked at $657K in Q1 2022. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • NCM Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 5,461 iShares TIPS Bond ETF shares in Q1 2023, an estimated $581K.
  • NCM Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2022 and held it in 4 quarters.
  • NCM Capital Management's iShares TIPS Bond ETF position peaked at $657K in Q1 2022.
  • 1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.