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 | |
|---|---|---|---|---|---|---|
|
SGI
426
Somnigroup International Inc.
SGI
$18.3B
| $217K | 0.07% |
17,180
-3,420
| -17% | -$43.2K |
|
427
Carpenter Technology
CRS
$12.3B
| $216K | 0.07% |
3,275
-940
| -22% | -$62K |
|
428
Carlisle Companies
CSL
$16.9B
| $215K | 0.07% |
2,710
-280
| -9% | -$22.2K |
|
|
MTSC
429
DELISTED
MTS Systems Corp
MTSC
| $215K | 0.07% |
3,150
-260
| -8% | -$17.7K |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $214K | 0.07% |
4,665
-1,585
| -25% | -$72.7K |
|
431
Intuit
INTU
$188B
| $212K | 0.07% |
2,730
-4,230
| -61% | -$328K |
|
432
United Bankshares
UBSI
$5.42B
| $211K | 0.07% |
6,900
-2,850
| -29% | -$87.2K |
|
433
Old National Bancorp
ONB
$8.94B
| $210K | 0.07% |
14,150
-6,920
| -33% | -$103K |
|
434
Corning
GLW
$61B
| $209K | 0.07% |
10,060
-700
| -7% | -$14.5K |
|
435
Forward Air
FWRD
$916M
| $208K | 0.07% |
+4,525
| New | +$208K |
|
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $208K | 0.07% |
+7,430
| New | +$208K |
|
437
Cullen/Frost Bankers
CFR
$8.24B
| $207K | 0.07% |
2,670
-440
| -14% | -$34.1K |
|
438
Stifel
SF
$11.5B
| $207K | 0.07% |
6,270
-4,275
| -41% | -$141K |
|
|
CLC
439
DELISTED
Clarcor
CLC
| $205K | 0.06% |
3,580
-300
| -8% | -$17.2K |
|
440
VanEck Gold Miners ETF
GDX
$19.9B
| $204K | 0.06% |
+8,645
| New | +$204K |
|
441
Selective Insurance
SIGI
$4.86B
| $201K | 0.06% |
8,635
-1,278
| -13% | -$29.7K |
|
442
Topgolf Callaway Brands
MODG
$1.7B
| $195K | 0.06% |
19,175
-1,635
| -8% | -$16.6K |
|
|
MCRL
443
DELISTED
MICREL INC
MCRL
| $185K | 0.06% |
16,730
-1,445
| -8% | -$16K |
|
444
Vanda Pharmaceuticals
VNDA
$272M
| $182K | 0.06% |
+11,260
| New | +$182K |
|
|
VIRX
445
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $172K | 0.05% |
+124
| New | +$172K |
|
446
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $160K | 0.05% |
14,096
-9,631
| -41% | -$109K |
|
|
TTPH
447
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $141K | 0.04% |
+648
| New | +$141K |
|
|
NGD
448
New Gold Inc
NGD
$4.99B
| $100K | 0.03% |
+20,625
| New | +$100K |
|
|
ALO
449
DELISTED
Alio Gold Inc. Common Shares
ALO
| $18K | 0.01% |
1,454
| – | – |
|
450
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-11,870
| Closed | -$464K |
|