IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Santander
SAN
$141B
| $102K | 0.02% |
20,277
-548
| -3% | -$2.76K |
|
452
Stagwell
STGW
$1.44B
| $102K | 0.02% |
5,530
+1,315
| +31% | +$24.3K |
|
|
QGENF
453
DELISTED
QIAGEN NV
QGENF
| $102K | 0.02% |
3,960
-265
| -6% | -$6.83K |
|
454
InterDigital
IDCC
$7.43B
| $101K | 0.02% |
2,005
-110
| -5% | -$5.54K |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.02% |
2,105
-45
| -2% | -$2.14K |
|
|
VWR
456
DELISTED
VWR Corporation
VWR
| $100K | 0.02% |
3,900
-260
| -6% | -$6.67K |
|
457
Ericsson
ERIC
$26.7B
| $99K | 0.02% |
10,075
-275
| -3% | -$2.7K |
|
458
Manhattan Associates
MANH
$13B
| $99K | 0.02% |
1,590
-645
| -29% | -$40.2K |
|
459
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98K | 0.02% |
1,225
-305
| -20% | -$24.4K |
|
460
Enterprise Products Partners
EPD
$68.6B
| $98K | 0.02% |
3,950
+280
| +8% | +$6.95K |
|
461
RB Global
RBA
$21.4B
| $98K | 0.02% |
3,795
-260
| -6% | -$6.71K |
|
462
Ziff Davis
ZD
$1.56B
| $98K | 0.02% |
1,587
+178
| +13% | +$11K |
|
463
Chemed
CHE
$6.79B
| $97K | 0.02% |
730
-90
| -11% | -$12K |
|
464
Equifax
EFX
$30.8B
| $97K | 0.02% |
995
-150
| -13% | -$14.6K |
|
465
Columbia Sportswear
COLM
$3.09B
| $96K | 0.02% |
1,640
-350
| -18% | -$20.5K |
|
466
Bio-Techne
TECH
$8.46B
| $96K | 0.02% |
4,160
-240
| -5% | -$5.54K |
|
467
Telefonica
TEF
$30.1B
| $95K | 0.02% |
10,496
-285
| -3% | -$2.58K |
|
|
DOOR
468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $95K | 0.02% |
1,560
-105
| -6% | -$6.39K |
|
|
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $94K | 0.02% |
2,355
-75
| -3% | -$2.99K |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $93K | 0.02% |
2,217
+655
| +42% | +$27.5K |
|
471
Resources Connection
RGP
$167M
| $92K | 0.02% |
6,135
-10
| -0.2% | -$150 |
|
472
Waste Management
WM
$88.6B
| $92K | 0.02% |
1,845
-795
| -30% | -$39.6K |
|
|
AFSI
473
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $92K | 0.02% |
2,914
-740
| -20% | -$23.4K |
|
474
LG Display
LPL
$4.46B
| $91K | 0.02% |
9,590
-265
| -3% | -$2.52K |
|
|
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
| $91K | 0.02% |
2,450
-165
| -6% | -$6.13K |
|