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 | |
|---|---|---|---|---|---|---|
|
CHL
451
DELISTED
China Mobile Limited
CHL
| $115K | 0.03% |
2,070
-140
| -6% | -$7.78K |
|
452
GoDaddy
GDDY
$20.5B
| $114K | 0.03% |
+3,540
| New | +$114K |
|
|
QGENF
453
DELISTED
QIAGEN NV
QGENF
| $114K | 0.03% |
5,095
+125
| +3% | +$2.8K |
|
454
Chubb
CB
$111B
| $113K | 0.03% |
950
+695
| +273% | +$82.7K |
|
455
Biogen
BIIB
$20.7B
| $111K | 0.03% |
428
+40
| +10% | +$10.4K |
|
456
Honda
HMC
$45.5B
| $111K | 0.03% |
4,050
-210
| -5% | -$5.76K |
|
457
Akamai
AKAM
$11.3B
| $109K | 0.03% |
+1,960
| New | +$109K |
|
458
Kroger
KR
$45B
| $109K | 0.03% |
2,854
+300
| +12% | +$11.5K |
|
|
KYO
459
DELISTED
Kyocera Adr
KYO
| $108K | 0.03% |
2,455
+30
| +1% | +$1.32K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.9B
| $106K | 0.03% |
2,086
+225
| +12% | +$11.4K |
|
461
Deluxe
DLX
$875M
| $106K | 0.03% |
1,690
-195
| -10% | -$12.2K |
|
462
International Paper
IP
$25B
| $106K | 0.03% |
2,730
+296
| +12% | +$11.5K |
|
463
Teva Pharmaceuticals
TEVA
$22.1B
| $106K | 0.03% |
1,980
-710
| -26% | -$38K |
|
464
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $106K | 0.03% |
2,135
-235
| -10% | -$11.7K |
|
465
Fluor
FLR
$6.6B
| $104K | 0.03% |
1,945
-2,410
| -55% | -$129K |
|
466
LG Display
LPL
$4.41B
| $103K | 0.03% |
9,035
-495
| -5% | -$5.64K |
|
467
Enterprise Products Partners
EPD
$68.1B
| $102K | 0.03% |
4,125
+1,870
| +83% | +$46.2K |
|
468
Comscore
SCOR
$31.8M
| $102K | 0.03% |
+170
| New | +$102K |
|
469
Boston Properties
BXP
$12B
| $101K | 0.03% |
+795
| New | +$101K |
|
470
Public Service Enterprise Group
PEG
$40B
| $101K | 0.03% |
2,142
-460
| -18% | -$21.7K |
|
471
InterDigital
IDCC
$7.74B
| $100K | 0.03% |
1,800
-205
| -10% | -$11.4K |
|
472
ManpowerGroup
MAN
$1.78B
| $100K | 0.03% |
1,229
+135
| +12% | +$11K |
|
|
HSBC.PRA
473
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $99K | 0.03% |
3,865
+1,670
| +76% | +$42.8K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $98K | 0.03% |
3,855
-170
| -4% | -$4.32K |
|
|
CCC
475
DELISTED
Calgon Carbon Corp
CCC
| $98K | 0.03% |
7,025
+3,255
| +86% | +$45.4K |
|