IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 4 |
URS
URS CORP
URS
|
$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
251
DELISTED
Cedar Realty Trust, Inc
CDR
| $445K | 0.12% |
11,424
-1,011
| -8% | -$39.4K |
|
|
AIV
252
Aimco
AIV
$1.11B
| $444K | 0.12% |
104,645
-11,020
| -10% | -$46.8K |
|
253
Magna International
MGA
$12.9B
| $444K | 0.12% |
9,352
-278
| -3% | -$13.2K |
|
254
Public Storage
PSA
$52.2B
| $444K | 0.12% |
2,678
+405
| +18% | +$67.1K |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $444K | 0.12% |
12,720
+385
| +3% | +$13.4K |
|
256
VanEck Intermediate Muni ETF
ITM
$1.95B
| $443K | 0.12% |
9,452
-5,760
| -38% | -$270K |
|
257
Archrock
AROC
$4.44B
| $440K | 0.12% |
9,930
-500
| -5% | -$22.2K |
|
258
Sun Communities
SUI
$16.2B
| $438K | 0.12% |
8,670
-650
| -7% | -$32.8K |
|
259
ICICI Bank
IBN
$113B
| $438K | 0.12% |
49,088
+42,763
| +676% | +$382K |
|
260
Wells Fargo
WFC
$253B
| $437K | 0.12% |
8,429
-24
| -0.3% | -$1.24K |
|
261
AB InBev
BUD
$118B
| $436K | 0.12% |
+3,935
| New | +$436K |
|
262
Diageo
DEO
$61.3B
| $435K | 0.12% |
3,773
+1,528
| +68% | +$176K |
|
|
AEC
263
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $435K | 0.12% |
24,855
-2,050
| -8% | -$35.9K |
|
264
Deluxe
DLX
$876M
| $432K | 0.12% |
7,825
-2,395
| -23% | -$132K |
|
|
FSP
265
Franklin Street Properties
FSP
$174M
| $432K | 0.12% |
+38,490
| New | +$432K |
|
266
Cencora
COR
$56.7B
| $431K | 0.12% |
5,581
-679
| -11% | -$52.4K |
|
267
Exxon Mobil
XOM
$466B
| $430K | 0.12% |
4,575
+1,975
| +76% | +$186K |
|
268
Caterpillar
CAT
$198B
| $429K | 0.12% |
4,333
-1,867
| -30% | -$185K |
|
|
HOT
269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $428K | 0.12% |
5,140
-190
| -4% | -$15.8K |
|
270
Stratasys
SSYS
$871M
| $427K | 0.12% |
3,535
+765
| +28% | +$92.4K |
|
271
Graphic Packaging
GPK
$6.38B
| $426K | 0.11% |
+34,255
| New | +$426K |
|
|
TW
272
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $424K | 0.11% |
4,260
-155
| -4% | -$15.4K |
|
273
LXP Industrial Trust
LXP
$2.71B
| $424K | 0.11% |
43,355
-4,170
| -9% | -$40.8K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $423K | 0.11% |
5,560
-4,720
| -46% | -$359K |
|
275
Microchip Technology
MCHP
$35.6B
| $422K | 0.11% |
17,870
-7,320
| -29% | -$173K |
|