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 | |
|---|---|---|---|---|---|---|
|
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.06% |
+3,515
| New | +$222K |
|
427
Johnson & Johnson
JNJ
$426B
| $221K | 0.06% |
+2,116
| New | +$221K |
|
428
Omnicom Group
OMC
$15.1B
| $220K | 0.06% |
3,090
+80
| +3% | +$5.7K |
|
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $220K | 0.06% |
7,555
+125
| +2% | +$3.64K |
|
|
MCRL
430
DELISTED
MICREL INC
MCRL
| $218K | 0.06% |
19,360
+2,630
| +16% | +$29.6K |
|
431
Graco
GGG
$14.2B
| $215K | 0.06% |
+8,256
| New | +$215K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $213K | 0.06% |
4,756
-13,320
| -74% | -$597K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $213K | 0.06% |
+4,810
| New | +$213K |
|
434
CONMED
CNMD
$1.67B
| $209K | 0.06% |
4,740
-780
| -14% | -$34.4K |
|
435
US Bancorp
USB
$76.8B
| $206K | 0.06% |
+4,762
| New | +$206K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $206K | 0.06% |
+1,705
| New | +$206K |
|
437
TriMas Corp
TRS
$1.59B
| $205K | 0.06% |
+6,752
| New | +$205K |
|
|
NATI
438
DELISTED
National Instruments Corp
NATI
| $205K | 0.06% |
+6,342
| New | +$205K |
|
439
Travelers Companies
TRV
$61.8B
| $203K | 0.06% |
+2,156
| New | +$203K |
|
440
Park Aerospace
PKE
$379M
| $202K | 0.06% |
+7,160
| New | +$202K |
|
441
Synaptics
SYNA
$2.7B
| $200K | 0.06% |
+2,205
| New | +$200K |
|
442
Corning
GLW
$62B
| $199K | 0.06% |
9,075
-985
| -10% | -$21.6K |
|
443
International Paper
IP
$24.8B
| $198K | 0.06% |
+4,205
| New | +$198K |
|
444
Paychex
PAYX
$48.3B
| $196K | 0.05% |
4,725
-17,155
| -78% | -$712K |
|
|
DST
445
DELISTED
DST Systems Inc.
DST
| $194K | 0.05% |
+4,200
| New | +$194K |
|
446
Vanda Pharmaceuticals
VNDA
$266M
| $192K | 0.05% |
11,890
+630
| +6% | +$10.2K |
|
447
Materion
MTRN
$2.34B
| $190K | 0.05% |
+5,125
| New | +$190K |
|
448
Prudential Financial
PRU
$37.2B
| $189K | 0.05% |
2,125
-1,285
| -38% | -$114K |
|
449
Sabesp
SBS
$15.6B
| $189K | 0.05% |
+17,645
| New | +$189K |
|
450
Integer Holdings
ITGR
$3.72B
| $188K | 0.05% |
+4,202
| New | +$188K |
|