IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
326
DELISTED
VWR Corporation
VWR
| $191K | 0.06% |
7,625
-35
| -0.5% | -$877 |
|
327
Archer Daniels Midland
ADM
$30.2B
| $190K | 0.06% |
4,160
+260
| +7% | +$11.9K |
|
328
Akamai
AKAM
$11.3B
| $185K | 0.06% |
2,775
-140
| -5% | -$9.33K |
|
329
Essential Utilities
WTRG
$11B
| $184K | 0.06% |
6,115
-20
| -0.3% | -$602 |
|
330
ICICI Bank
IBN
$113B
| $183K | 0.06% |
+26,851
| New | +$183K |
|
331
Oil States International
OIS
$334M
| $183K | 0.06% |
+4,695
| New | +$183K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | 0.06% |
3,340
+1,735
| +108% | +$94.5K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.92B
| $181K | 0.06% |
3,638
+3,610
| +12,893% | +$180K |
|
334
LKQ Corp
LKQ
$8.33B
| $181K | 0.06% |
5,895
-5,095
| -46% | -$156K |
|
335
Sprouts Farmers Market
SFM
$13.6B
| $181K | 0.06% |
9,590
+1,335
| +16% | +$25.2K |
|
336
TechnipFMC
FTI
$16B
| $180K | 0.06% |
6,821
+894
| +15% | +$23.6K |
|
337
iShare MSCI Eurozone ETF
EZU
$7.85B
| $179K | 0.06% |
+5,160
| New | +$179K |
|
338
Intel
INTC
$107B
| $179K | 0.06% |
4,930
+884
| +22% | +$32.1K |
|
339
Ross Stores
ROST
$49.4B
| $179K | 0.06% |
2,735
-110
| -4% | -$7.2K |
|
340
Enterprise Products Partners
EPD
$68.6B
| $178K | 0.06% |
6,595
-35
| -0.5% | -$945 |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178K | 0.06% |
2,356
+120
| +5% | +$9.07K |
|
342
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $177K | 0.06% |
6,540
| – | – |
|
343
Bio-Techne
TECH
$8.46B
| $177K | 0.06% |
6,900
-20
| -0.3% | -$513 |
|
|
KATE
344
DELISTED
Kate Spade & Company
KATE
| $177K | 0.06% |
9,475
+3,825
| +68% | +$71.5K |
|
345
Grifois
GRFS
$6.89B
| $176K | 0.06% |
10,930
-210
| -2% | -$3.38K |
|
|
VRE
346
Veris Residential
VRE
$1.52B
| $175K | 0.06% |
6,030
-1,965
| -25% | -$57K |
|
347
Vanguard Total Stock Market ETF
VTI
$528B
| $175K | 0.06% |
1,520
-2,920
| -66% | -$336K |
|
348
iShares Latin America 40 ETF
ILF
$1.78B
| $173K | 0.06% |
6,260
-305
| -5% | -$8.43K |
|
349
Dentsply Sirona
XRAY
$2.92B
| $173K | 0.06% |
3,003
-12
| -0.4% | -$691 |
|
|
PSB
350
DELISTED
PS Business Parks, Inc.
PSB
| $173K | 0.06% |
1,485
-495
| -25% | -$57.7K |
|