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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$2.96B
| $185K | 0.05% |
+4,105
| New | +$185K |
|
|
SYNT
452
DELISTED
Syntel Inc
SYNT
| $185K | 0.05% |
+4,310
| New | +$185K |
|
453
Topgolf Callaway Brands
MODG
$1.68B
| $182K | 0.05% |
21,835
+2,660
| +14% | +$22.2K |
|
454
Verizon
VZ
$184B
| $182K | 0.05% |
+3,727
| New | +$182K |
|
|
VIRX
455
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $182K | 0.05% |
133
+9
| +7% | +$12.3K |
|
456
Coterra Energy
CTRA
$18.2B
| $181K | 0.05% |
+5,305
| New | +$181K |
|
457
Emerson Electric
EMR
$74.3B
| $178K | 0.05% |
+2,675
| New | +$178K |
|
458
Waste Management
WM
$88.3B
| $177K | 0.05% |
+3,960
| New | +$177K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.05% |
3,880
-785
| -17% | -$35.8K |
|
460
Werner Enterprises
WERN
$1.71B
| $175K | 0.05% |
+6,615
| New | +$175K |
|
461
State Street
STT
$31.8B
| $174K | 0.05% |
2,580
-1,910
| -43% | -$129K |
|
|
GHDX
462
DELISTED
Genomic Health, Inc.
GHDX
| $173K | 0.05% |
+6,315
| New | +$173K |
|
|
ESI
463
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $172K | 0.05% |
10,280
+490
| +5% | +$8.2K |
|
464
Calavo Growers
CVGW
$491M
| $169K | 0.05% |
+5,000
| New | +$169K |
|
465
NETGEAR
NTGR
$817M
| $168K | 0.05% |
+4,820
| New | +$168K |
|
466
UnitedHealth
UNH
$315B
| $168K | 0.05% |
+2,055
| New | +$168K |
|
467
BorgWarner
BWA
$9.45B
| $167K | 0.05% |
2,905
-8,665
| -75% | -$498K |
|
468
Emergent Biosolutions
EBS
$441M
| $166K | 0.05% |
+7,400
| New | +$166K |
|
469
Newmont
NEM
$83.4B
| $164K | 0.05% |
+6,440
| New | +$164K |
|
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $163K | 0.05% |
+6,540
| New | +$163K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $162K | 0.05% |
+3,070
| New | +$162K |
|
472
MetLife
MET
$52.7B
| $161K | 0.05% |
+3,255
| New | +$161K |
|
473
iShares MSCI EAFE Value ETF
EFV
$28B
| $160K | 0.04% |
+2,730
| New | +$160K |
|
474
Vanguard FTSE Europe ETF
VGK
$27B
| $160K | 0.04% |
+2,665
| New | +$160K |
|
475
WD-40
WDFC
$2.94B
| $160K | 0.04% |
+2,125
| New | +$160K |
|