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 | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$14.5B
| $266K | 0.07% |
6,025
+215
| +4% | +$9.49K |
|
302
Saic
SAIC
$4.83B
| $266K | 0.07% |
4,980
-885
| -15% | -$47.3K |
|
303
iShares CMBS ETF
CMBS
$466M
| $258K | 0.07% |
+4,965
| New | +$258K |
|
304
Mercury Systems
MRCY
$4.13B
| $258K | 0.07% |
12,695
+3,455
| +37% | +$70.2K |
|
305
Intuit
INTU
$188B
| $254K | 0.07% |
2,445
+1,190
| +95% | +$124K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $253K | 0.07% |
+5,170
| New | +$253K |
|
|
SPLS
307
DELISTED
Staples Inc
SPLS
| $248K | 0.07% |
22,460
-1,300
| -5% | -$14.4K |
|
308
Bunge Global
BG
$16.9B
| $247K | 0.07% |
4,360
+375
| +9% | +$21.2K |
|
309
Molson Coors Class B
TAP
$9.96B
| $245K | 0.07% |
2,545
+685
| +37% | +$65.9K |
|
310
Vanguard Total Bond Market
BND
$135B
| $244K | 0.07% |
2,945
-680
| -19% | -$56.3K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $242K | 0.07% |
7,000
+10
| +0.1% | +$346 |
|
|
QVCGA
312
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $238K | 0.07% |
194
| – | – |
|
313
Allegion
ALLE
$14.7B
| $236K | 0.07% |
3,705
-635
| -15% | -$40.4K |
|
314
Matrix Service
MTRX
$403M
| $235K | 0.07% |
13,265
-315
| -2% | -$5.58K |
|
315
Synchrony
SYF
$28.1B
| $232K | 0.06% |
+8,105
| New | +$232K |
|
316
Dentsply Sirona
XRAY
$2.92B
| $231K | 0.06% |
3,750
-1,360
| -27% | -$83.8K |
|
317
TechnipFMC
FTI
$16B
| $229K | 0.06% |
11,263
-8,910
| -44% | -$181K |
|
318
Copart
CPRT
$47B
| $228K | 0.06% |
44,680
+1,280
| +3% | +$6.53K |
|
|
LQ
319
DELISTED
La Quinta Holdings Inc.
LQ
| $228K | 0.06% |
18,270
-35
| -0.2% | -$437 |
|
320
Weyerhaeuser
WY
$18.9B
| $226K | 0.06% |
7,291
+5,870
| +413% | +$182K |
|
321
RB Global
RBA
$21.4B
| $225K | 0.06% |
8,300
+3,525
| +74% | +$95.6K |
|
322
Labcorp
LH
$23.2B
| $223K | 0.06% |
2,217
| – | – |
|
323
Brunswick
BC
$4.35B
| $219K | 0.06% |
4,570
+1,200
| +36% | +$57.5K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.06% |
3,460
-630
| -15% | -$39.9K |
|
325
Essential Utilities
WTRG
$11B
| $219K | 0.06% |
6,875
+1,840
| +37% | +$58.6K |
|