IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $464K | 0.15% |
16,400
+100
| +0.6% | +$2.83K |
|
252
APA Corp
APA
$8.14B
| $460K | 0.15% |
5,555
-935
| -14% | -$77.4K |
|
|
PCP
253
DELISTED
PRECISION CASTPARTS CORP
PCP
| $460K | 0.15% |
1,823
-630
| -26% | -$159K |
|
|
AEC
254
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $460K | 0.15% |
27,200
-995
| -4% | -$16.8K |
|
|
AIV
255
Aimco
AIV
$1.11B
| $458K | 0.15% |
113,878
+1,576
| +1% | +$6.34K |
|
256
Anika Therapeutics
ANIK
$129M
| $457K | 0.14% |
11,135
+195
| +2% | +$8K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $455K | 0.14% |
+11,780
| New | +$455K |
|
258
Regal Rexnord
RRX
$9.66B
| $454K | 0.14% |
6,250
-455
| -7% | -$33.1K |
|
|
CBST
259
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $453K | 0.14% |
6,205
-10
| -0.2% | -$730 |
|
260
Canadian Imperial Bank of Commerce
CM
$72.8B
| $452K | 0.14% |
10,728
+275
| +3% | +$11.6K |
|
261
Broadcom
AVGO
$1.58T
| $451K | 0.14% |
70,050
-14,050
| -17% | -$90.5K |
|
262
The GEO Group
GEO
$2.92B
| $450K | 0.14% |
20,948
-2,340
| -10% | -$50.3K |
|
263
Universal Health Services
UHS
$12.1B
| $450K | 0.14% |
5,490
-1,580
| -22% | -$130K |
|
264
Nike
NKE
$109B
| $449K | 0.14% |
12,166
-7,488
| -38% | -$276K |
|
|
CSR
265
Centerspace
CSR
$1.01B
| $446K | 0.14% |
4,969
-176
| -3% | -$15.8K |
|
|
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $445K | 0.14% |
6,055
-1,830
| -23% | -$134K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $443K | 0.14% |
+6,446
| New | +$443K |
|
268
iShares MSCI Germany ETF
EWG
$2.51B
| $442K | 0.14% |
+14,130
| New | +$442K |
|
|
CBL
269
DELISTED
CBL& Associates Properties, Inc.
CBL
| $441K | 0.14% |
24,875
-270
| -1% | -$4.79K |
|
270
Tractor Supply
TSCO
$32.1B
| $440K | 0.14% |
31,190
-2,025
| -6% | -$28.6K |
|
|
WWAV
271
DELISTED
The WhiteWave Foods Company
WWAV
| $440K | 0.14% |
15,430
-15,620
| -50% | -$445K |
|
272
Hexcel
HXL
$5.16B
| $439K | 0.14% |
10,095
-125
| -1% | -$5.44K |
|
273
Meta Platforms (Facebook)
META
$1.89T
| $439K | 0.14% |
+7,300
| New | +$439K |
|
|
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
| $438K | 0.14% |
21,410
-4,530
| -17% | -$92.7K |
|
275
Chemed
CHE
$6.79B
| $437K | 0.14% |
4,895
+85
| +2% | +$7.59K |
|