IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
101
Reduced
232
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $1.89M | 0.6% |
34,515
+3,290
| +11% | +$180K |
|
27
Timken Company
TKR
$5.23B
| $1.87M | 0.59% |
44,460
+6,111
| +16% | +$257K |
|
28
ProShares Short Russell2000
RWM
$125M
| $1.87M | 0.59% |
+28,240
| New | +$1.87M |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $1.86M | 0.59% |
+61,970
| New | +$1.86M |
|
30
Broadridge
BR
$29.3B
| $1.85M | 0.59% |
49,901
-3,545
| -7% | -$132K |
|
31
Oracle
ORCL
$628B
| $1.85M | 0.59% |
45,164
-7,585
| -14% | -$310K |
|
|
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
| $1.84M | 0.58% |
49,007
+1,915
| +4% | +$72.1K |
|
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.8M | 0.57% |
+66,880
| New | +$1.8M |
|
34
TotalEnergies
TTE
$135B
| $1.78M | 0.57% |
27,200
-4,292
| -14% | -$282K |
|
35
Tidewater
TDW
$2.79B
| $1.71M | 0.54% |
1,092
+121
| +12% | +$190K |
|
36
Pentair
PNR
$17.5B
| $1.7M | 0.54% |
31,862
-3,280
| -9% | -$175K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.53% |
21,407
-1,941
| -8% | -$152K |
|
38
GSK
GSK
$79.3B
| $1.65M | 0.52% |
24,729
-6,200
| -20% | -$414K |
|
39
Sanofi
SNY
$122B
| $1.63M | 0.52% |
31,258
-2,982
| -9% | -$156K |
|
40
Polaris
PII
$3.22B
| $1.53M | 0.49% |
10,966
+145
| +1% | +$20.3K |
|
41
Thor Industries
THO
$5.74B
| $1.49M | 0.47% |
24,425
-435
| -2% | -$26.6K |
|
|
SWY
42
DELISTED
SAFEWAY INC
SWY
| $1.47M | 0.46% |
44,339
+2,602
| +6% | +$86K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.44M | 0.46% |
+35,048
| New | +$1.44M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.45% |
55,124
-1,770
| -3% | -$45.6K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | 0.45% |
+56,800
| New | +$1.41M |
|
46
GE Aerospace
GE
$293B
| $1.41M | 0.45% |
11,333
-1,530
| -12% | -$190K |
|
47
VanEck Short Muni ETF
SMB
$285M
| $1.39M | 0.44% |
+79,035
| New | +$1.39M |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.35M | 0.43% |
+21,660
| New | +$1.35M |
|
49
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.32M | 0.42% |
+43,975
| New | +$1.32M |
|
50
iShares MSCI Philippines ETF
EPHE
$101M
| $1.32M | 0.42% |
+38,625
| New | +$1.32M |
|