IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $320K | 0.09% |
5,130
+405
| +9% | +$25.3K |
|
|
OPB
277
DELISTED
Opus Bank Common Stock
OPB
| $320K | 0.09% |
9,400
-300
| -3% | -$10.2K |
|
278
Amphenol
APH
$135B
| $315K | 0.09% |
21,760
+4,520
| +26% | +$65.4K |
|
279
PVH
PVH
$4.22B
| $311K | 0.09% |
3,135
+1,530
| +95% | +$152K |
|
280
Paychex
PAYX
$48.7B
| $308K | 0.09% |
5,703
-220
| -4% | -$11.9K |
|
281
AB InBev
BUD
$118B
| $304K | 0.09% |
2,435
+85
| +4% | +$10.6K |
|
282
Sally Beauty Holdings
SBH
$1.44B
| $303K | 0.08% |
9,355
-125
| -1% | -$4.05K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $302K | 0.08% |
5,490
+1,585
| +41% | +$87.2K |
|
|
DFRG
284
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $301K | 0.08% |
18,150
+2,525
| +16% | +$41.9K |
|
285
Align Technology
ALGN
$10.1B
| $298K | 0.08% |
4,105
-570
| -12% | -$41.4K |
|
286
Jazz Pharmaceuticals
JAZZ
$7.86B
| $292K | 0.08% |
2,235
+50
| +2% | +$6.53K |
|
|
CPE
287
DELISTED
Callon Petroleum Company
CPE
| $291K | 0.08% |
+3,288
| New | +$291K |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $290K | 0.08% |
4,880
-1,035
| -17% | -$61.5K |
|
289
Calavo Growers
CVGW
$485M
| $289K | 0.08% |
5,060
-2,000
| -28% | -$114K |
|
|
TMH
290
DELISTED
Team Health Holdings Inc
TMH
| $288K | 0.08% |
6,900
-55
| -0.8% | -$2.3K |
|
291
Integer Holdings
ITGR
$3.75B
| $286K | 0.08% |
8,020
-696
| -8% | -$24.8K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $285K | 0.08% |
9,460
+105
| +1% | +$3.16K |
|
|
NUVA
293
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.08% |
5,855
+505
| +9% | +$24.6K |
|
294
Carpenter Technology
CRS
$12.3B
| $282K | 0.08% |
8,226
-1,080
| -12% | -$37K |
|
|
GHDX
295
DELISTED
Genomic Health, Inc.
GHDX
| $282K | 0.08% |
11,385
+95
| +0.8% | +$2.35K |
|
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $279K | 0.08% |
+5,115
| New | +$279K |
|
297
Verizon
VZ
$187B
| $272K | 0.08% |
5,026
+1,235
| +33% | +$66.8K |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | 0.08% |
6,680
+740
| +12% | +$30.1K |
|
|
JAH
299
DELISTED
JARDEN CORPORATION
JAH
| $270K | 0.08% |
4,578
-700
| -13% | -$41.3K |
|
300
Cooper Companies
COO
$13.5B
| $268K | 0.08% |
6,960
| – | – |
|