IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.97%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.85M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.16M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.8M |
| 4 |
Pentair
PNR
|
+$1.7M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$980K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.2B
| $263K | 0.07% |
6,230
+1,230
| +25% | +$51.9K |
|
402
Arrow Electronics
ARW
$6.49B
| $262K | 0.07% |
4,335
+115
| +3% | +$6.95K |
|
403
Exxon Mobil
XOM
$472B
| $262K | 0.07% |
2,600
-1,305
| -33% | -$132K |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $261K | 0.07% |
4,445
+105
| +2% | +$6.17K |
|
|
IM
405
DELISTED
Ingram Micro
IM
| $257K | 0.07% |
+8,805
| New | +$257K |
|
406
UMB Financial
UMBF
$9.54B
| $256K | 0.07% |
4,045
+495
| +14% | +$31.3K |
|
407
Southside Bancshares
SBSI
$926M
| $254K | 0.07% |
9,914
+1,154
| +13% | +$29.6K |
|
408
United Bankshares
UBSI
$5.41B
| $254K | 0.07% |
7,865
+965
| +14% | +$31.2K |
|
409
NatWest
NWG
$57.3B
| $252K | 0.07% |
20,707
| – | – |
|
|
HME
410
DELISTED
HOME PROPERTIES, INC
HME
| $251K | 0.07% |
+3,928
| New | +$251K |
|
411
Jones Lang LaSalle
JLL
$14.8B
| $250K | 0.07% |
1,980
-40
| -2% | -$5.05K |
|
412
Matrix Service
MTRX
$406M
| $246K | 0.07% |
7,515
+1,040
| +16% | +$34K |
|
413
Cullen/Frost Bankers
CFR
$8.34B
| $241K | 0.07% |
3,040
+370
| +14% | +$29.3K |
|
|
DRC
414
DELISTED
DRESSER-RAND GROUP INC
DRC
| $241K | 0.07% |
+3,780
| New | +$241K |
|
415
Blackstone
BX
$135B
| $239K | 0.07% |
7,276
+214
| +3% | +$7.03K |
|
416
Carpenter Technology
CRS
$12.6B
| $236K | 0.07% |
3,735
+460
| +14% | +$29.1K |
|
417
Granite Construction
GVA
$4.74B
| $236K | 0.07% |
6,555
+825
| +14% | +$29.7K |
|
|
STNR
418
DELISTED
STEINER LEISURE LTD
STNR
| $236K | 0.07% |
5,455
+675
| +14% | +$29.2K |
|
|
B
419
Barrick Mining Corporation
B
$49.7B
| $235K | 0.07% |
+12,859
| New | +$235K |
|
420
Nice
NICE
$8.83B
| $234K | 0.07% |
5,730
| – | – |
|
|
VSI
421
DELISTED
Vitamin Shoppe Inc.
VSI
| $232K | 0.06% |
+5,385
| New | +$232K |
|
422
CarMax
KMX
$9.21B
| $229K | 0.06% |
+4,405
| New | +$229K |
|
423
Jack in the Box
JACK
$375M
| $228K | 0.06% |
3,815
-1,885
| -33% | -$113K |
|
|
MZTI
424
The Marzetti Company Common Stock
MZTI
$5.07B
| $224K | 0.06% |
+2,358
| New | +$224K |
|
425
PACCAR
PCAR
$51.6B
| $223K | 0.06% |
5,333
+135
| +3% | +$5.65K |
|