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 | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$6.64B
| $217K | 0.06% |
3,350
+905
| +37% | +$58.6K |
|
327
C.H. Robinson
CHRW
$14.9B
| $215K | 0.06% |
2,900
+990
| +52% | +$73.4K |
|
328
Skechers
SKX
$9.5B
| $212K | 0.06% |
6,950
+2,115
| +44% | +$64.5K |
|
329
Silicon Motion
SIMO
$2.8B
| $210K | 0.06% |
5,410
-1,285
| -19% | -$49.9K |
|
|
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.06% |
3,630
+1,095
| +43% | +$63.3K |
|
|
PSB
331
DELISTED
PS Business Parks, Inc.
PSB
| $210K | 0.06% |
2,090
-20
| -0.9% | -$2.01K |
|
|
FEIC
332
DELISTED
FEI COMPANY
FEIC
| $208K | 0.06% |
2,335
-545
| -19% | -$48.5K |
|
333
Jefferies Financial Group
JEF
$13.1B
| $207K | 0.06% |
14,299
+1,770
| +14% | +$25.6K |
|
334
SLM Corp
SLM
$6.49B
| $204K | 0.06% |
32,055
+2,165
| +7% | +$13.8K |
|
|
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | 0.06% |
6,175
-25
| -0.4% | -$826 |
|
336
Hubbell
HUBB
$23.2B
| $203K | 0.06% |
+1,920
| New | +$203K |
|
|
CALD
337
DELISTED
Callidus Software, Inc.
CALD
| $202K | 0.06% |
12,120
+3,380
| +39% | +$56.3K |
|
338
Expedia Group
EXPE
$26.6B
| $200K | 0.06% |
1,852
+800
| +76% | +$86.4K |
|
|
PNRA
339
DELISTED
Panera Bread Co
PNRA
| $200K | 0.06% |
975
-190
| -16% | -$39K |
|
340
Simon Property Group
SPG
$59.5B
| $199K | 0.06% |
957
-15
| -2% | -$3.12K |
|
341
Stagwell
STGW
$1.44B
| $199K | 0.06% |
8,430
+1,575
| +23% | +$37.2K |
|
342
Itaú Unibanco
ITUB
$76.6B
| $198K | 0.06% |
50,681
-19,792
| -28% | -$77.3K |
|
|
VRE
343
Veris Residential
VRE
$1.52B
| $198K | 0.06% |
8,440
-100
| -1% | -$2.35K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $198K | 0.06% |
1,945
-610
| -24% | -$62.1K |
|
345
Cullen/Frost Bankers
CFR
$8.24B
| $196K | 0.05% |
3,560
+100
| +3% | +$5.51K |
|
346
Extra Space Storage
EXR
$31.3B
| $195K | 0.05% |
2,085
-1,375
| -40% | -$129K |
|
347
Bank of Hawaii
BOH
$2.72B
| $194K | 0.05% |
2,835
+745
| +36% | +$51K |
|
348
Keysight
KEYS
$28.9B
| $192K | 0.05% |
6,920
+2,195
| +46% | +$60.9K |
|
349
The Mosaic Company
MOS
$10.3B
| $189K | 0.05% |
+6,990
| New | +$189K |
|
|
CDR
350
DELISTED
Cedar Realty Trust, Inc
CDR
| $189K | 0.05% |
3,963
-42
| -1% | -$2K |
|