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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $468K | 0.13% |
6,446
| – | – |
|
|
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
| $467K | 0.13% |
24,605
-270
| -1% | -$5.13K |
|
253
VanEck Vietnam ETF
VNM
$586M
| $466K | 0.13% |
22,400
+5,230
| +30% | +$109K |
|
254
SAP
SAP
$313B
| $465K | 0.13% |
6,035
-335
| -5% | -$25.8K |
|
255
Sun Communities
SUI
$16.2B
| $465K | 0.13% |
9,320
-95
| -1% | -$4.74K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $465K | 0.13% |
2,085
+240
| +13% | +$53.5K |
|
|
JAH
257
DELISTED
JARDEN CORPORATION
JAH
| $462K | 0.13% |
11,685
-435
| -4% | -$17.2K |
|
258
Euronet Worldwide
EEFT
$3.74B
| $461K | 0.13% |
9,560
+450
| +5% | +$21.7K |
|
|
TW
259
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $460K | 0.13% |
4,415
-130
| -3% | -$13.5K |
|
260
A.O. Smith
AOS
$10.3B
| $456K | 0.13% |
18,400
+850
| +5% | +$21.1K |
|
261
Cencora
COR
$56.7B
| $455K | 0.13% |
6,260
-1,826
| -23% | -$133K |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $454K | 0.13% |
+4,350
| New | +$454K |
|
|
OWW
263
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $454K | 0.13% |
+50,985
| New | +$454K |
|
|
CSR
264
Centerspace
CSR
$1.01B
| $453K | 0.13% |
4,917
-52
| -1% | -$4.79K |
|
265
Mastercard
MA
$528B
| $453K | 0.13% |
6,163
+748
| +14% | +$55K |
|
|
CEO
266
DELISTED
CNOOC Limited
CEO
| $451K | 0.13% |
2,514
-145
| -5% | -$26K |
|
267
Wabtec
WAB
$33B
| $448K | 0.13% |
+5,430
| New | +$448K |
|
268
Evercore
EVR
$12.3B
| $447K | 0.13% |
7,750
+350
| +5% | +$20.2K |
|
269
Ziff Davis
ZD
$1.56B
| $446K | 0.12% |
10,080
+564
| +6% | +$25K |
|
270
Wells Fargo
WFC
$253B
| $444K | 0.12% |
8,453
+2,833
| +50% | +$149K |
|
271
Helmerich & Payne
HP
$2.01B
| $443K | 0.12% |
3,815
-1,175
| -24% | -$136K |
|
272
Kite Realty
KRG
$5.11B
| $443K | 0.12% |
18,018
-198
| -1% | -$4.87K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $443K | 0.12% |
+4,675
| New | +$443K |
|
|
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
| $439K | 0.12% |
12,335
+950
| +8% | +$33.8K |
|
275
Viavi Solutions
VIAV
$2.6B
| $438K | 0.12% |
61,759
+1,732
| +3% | +$12.3K |
|