IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$113B
| $253K | 0.05% |
24,260
+11,595
| +92% | +$121K |
|
327
Palo Alto Networks
PANW
$127B
| $251K | 0.05% |
1,435
-425
| -23% | -$74.3K |
|
|
IMS
328
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $248K | 0.05% |
8,100
+685
| +9% | +$21K |
|
329
Novo Nordisk
NVO
$251B
| $246K | 0.05% |
4,495
+1,820
| +68% | +$99.6K |
|
330
United Natural Foods
UNFI
$1.71B
| $242K | 0.05% |
3,805
+1,810
| +91% | +$115K |
|
331
Intercontinental Exchange
ICE
$100B
| $241K | 0.05% |
1,080
+78
| +8% | +$17.4K |
|
332
Magna International
MGA
$12.8B
| $240K | 0.05% |
4,287
-155
| -3% | -$8.68K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $236K | 0.05% |
2,585
+135
| +6% | +$12.3K |
|
|
VAL
334
DELISTED
Valspar
VAL
| $235K | 0.05% |
2,870
-375
| -12% | -$30.7K |
|
335
iShares MSCI Belgium ETF
EWK
$36.3M
| $233K | 0.05% |
13,440
+1,925
| +17% | +$33.4K |
|
|
TW
336
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $233K | 0.05% |
1,855
+120
| +7% | +$15.1K |
|
337
Voya Financial
VOYA
$7.18B
| $231K | 0.05% |
4,975
-385
| -7% | -$17.9K |
|
338
Amphenol
APH
$133B
| $230K | 0.05% |
3,975
+242
| +6% | +$14K |
|
339
Akamai
AKAM
$11B
| $229K | 0.05% |
3,285
+187
| +6% | +$13K |
|
340
Regal Rexnord
RRX
$9.7B
| $229K | 0.05% |
3,155
-295
| -9% | -$21.4K |
|
|
NUVA
341
DELISTED
NuVasive, Inc.
NUVA
| $229K | 0.05% |
4,830
+640
| +15% | +$30.3K |
|
|
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
| $229K | 0.05% |
2,000
+400
| +25% | +$45.8K |
|
343
iShares National Muni Bond ETF
MUB
$38.5B
| $228K | 0.05% |
2,105
+370
| +21% | +$40.1K |
|
344
Trane Technologies
TT
$91.4B
| $228K | 0.05% |
3,385
+74
| +2% | +$4.98K |
|
345
Equity Lifestyle Properties
ELS
$11.5B
| $227K | 0.05% |
4,315
+115
| +3% | +$6.05K |
|
|
ARMH
346
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $226K | 0.05% |
4,595
+2,055
| +81% | +$101K |
|
347
iShares MSCI Chile ETF
ECH
$702M
| $225K | 0.05% |
+5,890
| New | +$225K |
|
|
JAH
348
DELISTED
JARDEN CORPORATION
JAH
| $224K | 0.04% |
4,325
+282
| +7% | +$14.6K |
|
349
RLJ Lodging Trust
RLJ
$1.14B
| $223K | 0.04% |
7,505
+195
| +3% | +$5.79K |
|
350
Johnson & Johnson
JNJ
$429B
| $222K | 0.04% |
2,275
+467
| +26% | +$45.6K |
|