IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.97%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$1.85M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.16M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$1.8M |
| 4 |
Pentair
PNR
|
$1.7M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$980K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
226
DELISTED
Credit Suisse Group
CS
| $508K | 0.14% |
17,891
+1,233
| +7% | +$35K |
|
|
SNP
227
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $506K | 0.14% |
5,325
-295
| -5% | -$28K |
|
228
AstraZeneca
AZN
$253B
| $504K | 0.14% |
13,560
-1,000
| -7% | -$37.2K |
|
229
Regal Rexnord
RRX
$9.66B
| $504K | 0.14% |
6,415
+165
| +3% | +$13K |
|
230
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $503K | 0.14% |
9,260
-305
| -3% | -$16.6K |
|
|
IQNT
231
DELISTED
Inteliquent, Inc.
IQNT
| $502K | 0.14% |
36,160
+1,640
| +5% | +$22.8K |
|
232
Fidelity National Financial
FNF
$16.5B
| $501K | 0.14% |
+26,783
| New | +$501K |
|
|
SVC
233
Service Properties Trust
SVC
$481M
| $500K | 0.14% |
16,565
-227
| -1% | -$6.85K |
|
|
AIV
234
Aimco
AIV
$1.11B
| $497K | 0.14% |
115,665
+1,787
| +2% | +$7.68K |
|
|
INFA
235
DELISTED
INFORMATICA CORP
INFA
| $497K | 0.14% |
13,930
-450
| -3% | -$16.1K |
|
236
Prosperity Bancshares
PB
$6.46B
| $496K | 0.14% |
7,930
+235
| +3% | +$14.7K |
|
237
IMAX
IMAX
$1.6B
| $494K | 0.14% |
17,340
-595
| -3% | -$17K |
|
238
Occidental Petroleum
OXY
$45.2B
| $494K | 0.14% |
5,022
+727
| +17% | +$71.5K |
|
|
VAL
239
DELISTED
Valspar
VAL
| $494K | 0.14% |
6,480
+625
| +11% | +$47.6K |
|
240
Trane Technologies
TT
$92.1B
| $488K | 0.14% |
7,805
+3,215
| +70% | +$201K |
|
241
Alkermes
ALKS
$4.94B
| $485K | 0.14% |
+9,645
| New | +$485K |
|
|
AEC
242
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $485K | 0.14% |
26,905
-295
| -1% | -$5.32K |
|
|
INN
243
Summit Hotel Properties
INN
$614M
| $483K | 0.14% |
45,545
-480
| -1% | -$5.09K |
|
244
Chemed
CHE
$6.79B
| $481K | 0.13% |
5,130
+235
| +5% | +$22K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $478K | 0.13% |
7,680
-110
| -1% | -$6.85K |
|
246
Akamai
AKAM
$11.3B
| $471K | 0.13% |
+7,719
| New | +$471K |
|
247
Highwoods Properties
HIW
$3.44B
| $470K | 0.13% |
11,195
-115
| -1% | -$4.83K |
|
|
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
| $469K | 0.13% |
21,474
+64
| +0.3% | +$1.4K |
|
249
Archrock
AROC
$4.44B
| $469K | 0.13% |
10,430
-365
| -3% | -$16.4K |
|
250
Cognizant
CTSH
$35.1B
| $468K | 0.13% |
9,566
-7,340
| -43% | -$359K |
|