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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.47B
| $402K | 0.11% |
9,900
-3,735
| -27% | -$152K |
|
302
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $402K | 0.11% |
8,110
| – | – |
|
303
Kite Realty
KRG
$5.02B
| $402K | 0.11% |
16,593
-1,425
| -8% | -$34.5K |
|
304
Sensata Technologies
ST
$4.66B
| $400K | 0.11% |
8,975
-5,690
| -39% | -$254K |
|
305
Lattice Semiconductor
LSCC
$9.13B
| $399K | 0.11% |
+53,265
| New | +$399K |
|
306
Euronet Worldwide
EEFT
$3.59B
| $398K | 0.11% |
8,330
-1,230
| -13% | -$58.8K |
|
307
Toronto Dominion Bank
TD
$128B
| $397K | 0.11% |
8,040
-350
| -4% | -$17.3K |
|
|
CHL
308
DELISTED
China Mobile Limited
CHL
| $397K | 0.11% |
6,755
-1,245
| -16% | -$73.2K |
|
|
BMR
309
DELISTED
BIOMED REALTY TRUST INC
BMR
| $396K | 0.11% |
19,605
-1,869
| -9% | -$37.8K |
|
310
Alkermes
ALKS
$4.7B
| $395K | 0.11% |
9,215
-430
| -4% | -$18.4K |
|
311
United Natural Foods
UNFI
$1.74B
| $395K | 0.11% |
6,435
+510
| +9% | +$31.3K |
|
312
Interpublic Group of Companies
IPG
$9.89B
| $394K | 0.11% |
21,510
-5,820
| -21% | -$107K |
|
313
Mastercard
MA
$530B
| $393K | 0.11% |
5,319
-844
| -14% | -$62.4K |
|
314
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $393K | 0.11% |
+28,450
| New | +$393K |
|
315
Jazz Pharmaceuticals
JAZZ
$7.86B
| $391K | 0.11% |
2,435
+2,315
| +1,929% | +$372K |
|
316
iShares MSCI Taiwan ETF
EWT
$6.33B
| $390K | 0.11% |
12,768
-26,165
| -67% | -$799K |
|
317
iShares MSCI Belgium ETF
EWK
$36.9M
| $389K | 0.1% |
+23,815
| New | +$389K |
|
|
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
| $388K | 0.1% |
+4,410
| New | +$388K |
|
|
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $387K | 0.1% |
13,475
-825
| -6% | -$23.7K |
|
320
Hartford Financial Services
HIG
$36.7B
| $386K | 0.1% |
10,375
+220
| +2% | +$8.19K |
|
321
Herc Holdings
HRI
$4.59B
| $386K | 0.1% |
+5,070
| New | +$386K |
|
322
MSC Industrial Direct
MSM
$5.17B
| $386K | 0.1% |
4,515
+30
| +0.7% | +$2.57K |
|
323
Universal Health Services
UHS
$11.8B
| $386K | 0.1% |
3,695
-785
| -18% | -$82K |
|
|
IMS
324
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $386K | 0.1% |
+14,740
| New | +$386K |
|
|
ARMH
325
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $383K | 0.1% |
+8,760
| New | +$383K |
|