IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $291K | 0.09% |
4,565
+1,980
| +77% | +$126K |
|
277
Mercury Systems
MRCY
$4.13B
| $288K | 0.09% |
11,596
-1,099
| -9% | -$27.3K |
|
|
KATE
278
DELISTED
Kate Spade & Company
KATE
| $287K | 0.09% |
13,940
+6,665
| +92% | +$137K |
|
279
Saic
SAIC
$4.83B
| $286K | 0.09% |
4,895
-85
| -2% | -$4.97K |
|
280
Nuveen Mortgage and Income Fund
JLS
$103M
| $284K | 0.09% |
12,310
-24,240
| -66% | -$559K |
|
281
Fresenius Medical Care
FMS
$14.5B
| $268K | 0.08% |
6,155
+130
| +2% | +$5.66K |
|
282
Essential Utilities
WTRG
$11B
| $268K | 0.08% |
7,510
+635
| +9% | +$22.7K |
|
283
Bunge Global
BG
$16.9B
| $264K | 0.08% |
4,465
+105
| +2% | +$6.21K |
|
|
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $264K | 0.08% |
215
+21
| +11% | +$25.8K |
|
285
Tootsie Roll Industries
TR
$2.97B
| $263K | 0.08% |
8,908
-17,461
| -66% | -$516K |
|
|
CALD
286
DELISTED
Callidus Software, Inc.
CALD
| $263K | 0.08% |
13,185
+1,065
| +9% | +$21.2K |
|
287
Align Technology
ALGN
$10.1B
| $262K | 0.08% |
3,250
-855
| -21% | -$68.9K |
|
288
Papa John's
PZZA
$1.58B
| $261K | 0.08% |
3,840
+1,225
| +47% | +$83.3K |
|
289
Allegion
ALLE
$14.7B
| $253K | 0.08% |
3,645
-60
| -2% | -$4.17K |
|
290
Molson Coors Class B
TAP
$9.96B
| $253K | 0.08% |
2,505
-40
| -2% | -$4.04K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $251K | 0.08% |
3,405
-55
| -2% | -$4.05K |
|
292
Skechers
SKX
$9.5B
| $249K | 0.08% |
8,390
+1,440
| +21% | +$42.7K |
|
293
Labcorp
LH
$23.2B
| $244K | 0.08% |
2,183
-34
| -2% | -$3.8K |
|
294
Viatris
VTRS
$12.2B
| $243K | 0.08% |
5,625
+4,230
| +303% | +$183K |
|
295
Bright Horizons
BFAM
$6.64B
| $242K | 0.08% |
3,655
+305
| +9% | +$20.2K |
|
296
Vanguard Total Bond Market
BND
$135B
| $241K | 0.08% |
2,860
-85
| -3% | -$7.16K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $241K | 0.08% |
4,440
-730
| -14% | -$39.6K |
|
298
Synchrony
SYF
$28.1B
| $239K | 0.08% |
9,440
+1,335
| +16% | +$33.8K |
|
299
Expedia Group
EXPE
$26.6B
| $235K | 0.07% |
2,207
+355
| +19% | +$37.8K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $234K | 0.07% |
6,655
-345
| -5% | -$12.1K |
|