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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$1.99B
| $359K | 0.1% |
3,665
-150
| -4% | -$14.7K |
|
|
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $359K | 0.1% |
10,210
+185
| +2% | +$6.51K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $357K | 0.1% |
+4,230
| New | +$357K |
|
|
CSR
354
Centerspace
CSR
$999M
| $356K | 0.1% |
4,628
-289
| -6% | -$22.2K |
|
355
CarMax
KMX
$9.21B
| $356K | 0.1% |
7,671
+3,266
| +74% | +$152K |
|
|
JAH
356
DELISTED
JARDEN CORPORATION
JAH
| $355K | 0.1% |
8,858
-2,827
| -24% | -$113K |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $354K | 0.1% |
2,915
+2,585
| +783% | +$314K |
|
358
Ventas
VTR
$31B
| $352K | 0.09% |
4,977
-729
| -13% | -$51.6K |
|
359
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $351K | 0.09% |
4,190
-8,665
| -67% | -$726K |
|
|
ANN
360
DELISTED
ANN INC
ANN
| $351K | 0.09% |
8,525
-1,830
| -18% | -$75.3K |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $350K | 0.09% |
8,390
+6,595
| +367% | +$275K |
|
362
Evercore
EVR
$12.6B
| $347K | 0.09% |
7,375
-375
| -5% | -$17.6K |
|
|
FPO
363
DELISTED
First Potomac Realty Trust
FPO
| $346K | 0.09% |
29,420
-2,400
| -8% | -$28.2K |
|
364
Horace Mann Educators
HMN
$1.89B
| $344K | 0.09% |
12,065
-645
| -5% | -$18.4K |
|
|
WFT
365
DELISTED
Weatherford International plc
WFT
| $344K | 0.09% |
+16,540
| New | +$344K |
|
|
VIRX
366
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $343K | 0.09% |
229
+96
| +72% | +$144K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $342K | 0.09% |
29,997
+25,332
| +543% | +$289K |
|
368
Equifax
EFX
$31B
| $340K | 0.09% |
4,550
-485
| -10% | -$36.2K |
|
369
State Street
STT
$31.8B
| $339K | 0.09% |
4,602
+2,022
| +78% | +$149K |
|
370
Haoxi Health Technology Ltd
HAO
$3.97M
| $337K | 0.09% |
515
-905
| -64% | -$592K |
|
|
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $337K | 0.09% |
6,270
+5,240
| +509% | +$282K |
|
372
Bunge Global
BG
$16.8B
| $334K | 0.09% |
+3,970
| New | +$334K |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $332K | 0.09% |
9,730
+740
| +8% | +$25.3K |
|
374
LCI Industries
LCII
$2.51B
| $331K | 0.09% |
7,855
-480
| -6% | -$20.2K |
|
|
DHC
375
Diversified Healthcare Trust
DHC
$1.03B
| $330K | 0.09% |
15,927
-1,176
| -7% | -$24.4K |
|