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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.4B
| $437K | 0.12% |
9,085
-4,980
| -35% | -$240K |
|
277
ConocoPhillips
COP
$115B
| $436K | 0.12% |
5,091
+1,896
| +59% | +$162K |
|
278
EnerSys
ENS
$3.89B
| $436K | 0.12% |
6,340
+810
| +15% | +$55.7K |
|
279
United Rentals
URI
$60.8B
| $433K | 0.12% |
+4,130
| New | +$433K |
|
280
Toronto Dominion Bank
TD
$129B
| $431K | 0.12% |
8,390
-635
| -7% | -$32.6K |
|
|
VRE
281
Veris Residential
VRE
$1.51B
| $431K | 0.12% |
20,066
-4,044
| -17% | -$86.9K |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431K | 0.12% |
5,330
-165
| -3% | -$13.3K |
|
283
Copart
CPRT
$46.5B
| $430K | 0.12% |
95,680
-20,400
| -18% | -$91.7K |
|
|
PDM
284
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $430K | 0.12% |
22,700
-235
| -1% | -$4.45K |
|
285
MSC Industrial Direct
MSM
$5.12B
| $429K | 0.12% |
4,485
+1,565
| +54% | +$150K |
|
286
Universal Health Services
UHS
$11.9B
| $429K | 0.12% |
4,480
-1,010
| -18% | -$96.7K |
|
|
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
| $429K | 0.12% |
+14,300
| New | +$429K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $428K | 0.12% |
52,095
+15,455
| +42% | +$127K |
|
|
IGTE
289
DELISTED
IGATE CORPORATION
IGTE
| $428K | 0.12% |
11,760
+535
| +5% | +$19.5K |
|
|
GOOD
290
Gladstone Commercial Corp
GOOD
$605M
| $427K | 0.12% |
23,904
-310
| -1% | -$5.54K |
|
291
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $427K | 0.12% |
8,110
+990
| +14% | +$52.1K |
|
|
ANN
292
DELISTED
ANN INC
ANN
| $426K | 0.12% |
10,355
+1,265
| +14% | +$52K |
|
293
COPT Defense Properties
CDP
$3.44B
| $425K | 0.12% |
15,278
+113
| +0.7% | +$3.14K |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $425K | 0.12% |
7,725
-300
| -4% | -$16.5K |
|
|
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $424K | 0.12% |
20,300
+920
| +5% | +$19.2K |
|
|
AZPN
296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $424K | 0.12% |
+9,130
| New | +$424K |
|
297
APA Corp
APA
$7.75B
| $423K | 0.12% |
4,200
-1,355
| -24% | -$136K |
|
298
Tractor Supply
TSCO
$31.3B
| $422K | 0.12% |
34,940
+3,750
| +12% | +$45.3K |
|
|
MRH
299
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $422K | 0.12% |
13,220
+730
| +6% | +$23.3K |
|
300
Ventas
VTR
$31B
| $418K | 0.12% |
5,706
+323
| +6% | +$23.7K |
|