IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.68B
| $280K | 0.09% |
9,375
+1,490
| +19% | +$44.5K |
|
|
ESI
377
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $280K | 0.09% |
9,790
-5
| -0.1% | -$143 |
|
378
Wells Fargo
WFC
$253B
| $279K | 0.09% |
5,620
-2,745
| -33% | -$136K |
|
|
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
| $279K | 0.09% |
10,345
-25
| -0.2% | -$674 |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.09% |
7,665
-11,795
| -61% | -$426K |
|
381
Zebra Technologies
ZBRA
$16B
| $276K | 0.09% |
3,990
-545
| -12% | -$37.7K |
|
|
WR
382
DELISTED
Westar Energy Inc
WR
| $275K | 0.09% |
7,835
-3,190
| -29% | -$112K |
|
383
Buckle
BKE
$3.03B
| $274K | 0.09% |
6,000
-6,786
| -53% | -$310K |
|
384
Diageo
DEO
$61.3B
| $272K | 0.09% |
2,185
-2,746
| -56% | -$342K |
|
385
Medtronic
MDT
$119B
| $272K | 0.09% |
4,425
-720
| -14% | -$44.3K |
|
386
PTC
PTC
$25.6B
| $272K | 0.09% |
7,680
-290
| -4% | -$10.3K |
|
387
Vanguard Total Bond Market
BND
$135B
| $271K | 0.09% |
+3,350
| New | +$271K |
|
388
Littelfuse
LFUS
$6.51B
| $271K | 0.09% |
2,900
-275
| -9% | -$25.7K |
|
389
Ulta Beauty
ULTA
$23.1B
| $271K | 0.09% |
2,785
-1,010
| -27% | -$98.3K |
|
390
Petrobras
PBR
$78.7B
| $269K | 0.09% |
20,470
-4,750
| -19% | -$62.4K |
|
391
Procter & Gamble
PG
$375B
| $267K | 0.08% |
3,315
-920
| -22% | -$74.1K |
|
392
World Acceptance Corp
WRLD
$942M
| $266K | 0.08% |
3,545
+30
| +0.9% | +$2.25K |
|
393
Anywhere Real Estate
HOUS
$724M
| $265K | 0.08% |
+6,105
| New | +$265K |
|
394
Mizuho Financial
MFG
$80.9B
| $265K | 0.08% |
66,800
-11,940
| -15% | -$47.4K |
|
395
iShares MSCI Sweden ETF
EWD
$324M
| $262K | 0.08% |
+7,170
| New | +$262K |
|
396
Trane Technologies
TT
$92.1B
| $262K | 0.08% |
4,590
| – | – |
|
397
iShares MSCI Japan ETF
EWJ
$15.5B
| $258K | 0.08% |
+5,699
| New | +$258K |
|
398
Nice
NICE
$8.67B
| $255K | 0.08% |
+5,730
| New | +$255K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $255K | 0.08% |
2,520
-200
| -7% | -$20.2K |
|
400
MSC Industrial Direct
MSM
$5.14B
| $252K | 0.08% |
2,920
-120
| -4% | -$10.4K |
|