IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $138K | 0.04% |
3,805
-720
| -16% | -$26.1K |
|
427
Kirby Corp
KEX
$4.97B
| $138K | 0.04% |
2,295
-475
| -17% | -$28.6K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $137K | 0.04% |
1,530
+220
| +17% | +$19.7K |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$995M
| $137K | 0.04% |
7,685
+460
| +6% | +$8.2K |
|
430
American Electric Power
AEP
$57.8B
| $136K | 0.04% |
2,045
+220
| +12% | +$14.6K |
|
431
M&T Bank
MTB
$31.2B
| $134K | 0.04% |
1,210
+855
| +241% | +$94.7K |
|
432
Blackstone
BX
$133B
| $133K | 0.04% |
4,730
+1,325
| +39% | +$37.3K |
|
433
Seagate
STX
$40B
| $133K | 0.04% |
3,860
+305
| +9% | +$10.5K |
|
434
Abbott
ABT
$231B
| $132K | 0.04% |
3,155
+125
| +4% | +$5.23K |
|
435
Imperial Oil
IMO
$44.4B
| $132K | 0.04% |
3,940
+340
| +9% | +$11.4K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $129K | 0.04% |
+5,095
| New | +$129K |
|
437
Magna International
MGA
$12.9B
| $128K | 0.04% |
2,982
-260
| -8% | -$11.2K |
|
438
ConocoPhillips
COP
$116B
| $127K | 0.04% |
3,148
+1,365
| +77% | +$55.1K |
|
439
Smith & Nephew
SNN
$16.5B
| $126K | 0.04% |
3,772
-325
| -8% | -$10.9K |
|
440
iShares MSCI Sweden ETF
EWD
$324M
| $122K | 0.03% |
+4,135
| New | +$122K |
|
441
Intel
INTC
$107B
| $121K | 0.03% |
3,726
-1,420
| -28% | -$46.1K |
|
442
MetLife
MET
$52.9B
| $121K | 0.03% |
3,097
-802
| -21% | -$31.3K |
|
443
Allison Transmission
ALSN
$7.53B
| $119K | 0.03% |
+4,425
| New | +$119K |
|
444
iShares MSCI Japan ETF
EWJ
$15.5B
| $119K | 0.03% |
2,614
-287
| -10% | -$13.1K |
|
445
Pediatrix Medical
MD
$1.49B
| $119K | 0.03% |
1,840
+135
| +8% | +$8.73K |
|
446
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $118K | 0.03% |
3,920
-45
| -1% | -$1.36K |
|
447
Equifax
EFX
$30.8B
| $116K | 0.03% |
1,015
+65
| +7% | +$7.43K |
|
448
Pultegroup
PHM
$27.7B
| $116K | 0.03% |
6,199
+660
| +12% | +$12.4K |
|
449
Agilent Technologies
A
$36.5B
| $115K | 0.03% |
2,875
-135
| -4% | -$5.4K |
|
450
Northrop Grumman
NOC
$83.2B
| $115K | 0.03% |
580
+50
| +9% | +$9.91K |
|