IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$357M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
239
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.85M |
| 5 |
Trinity Industries
TRN
|
$1.5M |
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 | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.01B
| $2.16M | 0.61% |
38,470
+2,375
| +7% | +$134K |
|
27
iShares MSCI Spain ETF
EWP
$1.34B
| $2.15M | 0.6% |
50,270
-540
| -1% | -$23.1K |
|
28
Tidewater
TDW
$2.81B
| $2.1M | 0.59% |
37,446
+2,235
| +6% | +$126K |
|
29
Flowserve
FLS
$6.97B
| $2.01M | 0.56% |
27,094
+1,670
| +7% | +$124K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96M | 0.55% |
22,487
+1,080
| +5% | +$94K |
|
31
Oracle
ORCL
$628B
| $1.95M | 0.55% |
48,169
+3,005
| +7% | +$122K |
|
32
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.95M | 0.55% |
73,910
+44,125
| +148% | +$1.16M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.94M | 0.54% |
79,850
-5,510
| -6% | -$134K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.88M | 0.53% |
16,967
-400
| -2% | -$44.3K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.87M | 0.52% |
37,840
-14,970
| -28% | -$739K |
|
36
Philip Morris
PM
$251B
| $1.81M | 0.51% |
21,505
-2,417
| -10% | -$204K |
|
37
TotalEnergies
TTE
$134B
| $1.81M | 0.51% |
25,060
-2,140
| -8% | -$154K |
|
38
ProShares Short Russell2000
RWM
$126M
| $1.8M | 0.5% |
112,196
-765
| -0.7% | -$12.3K |
|
39
Sanofi
SNY
$123B
| $1.74M | 0.49% |
32,778
+1,520
| +5% | +$80.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.69M | 0.47% |
8,610
+3,060
| +55% | +$599K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 0.46% |
66,165
+9,365
| +16% | +$233K |
|
42
GE Aerospace
GE
$292B
| $1.62M | 0.45% |
61,506
+7,193
| +13% | +$189K |
|
43
Intel
INTC
$105B
| $1.58M | 0.44% |
51,250
+1,765
| +4% | +$54.6K |
|
44
Polaris
PII
$3.24B
| $1.52M | 0.43% |
11,671
+705
| +6% | +$91.8K |
|
45
Thor Industries
THO
$5.76B
| $1.48M | 0.41% |
26,035
+1,610
| +7% | +$91.6K |
|
|
SWY
46
DELISTED
SAFEWAY INC
SWY
| $1.42M | 0.4% |
41,230
+1,535
| +4% | +$52.7K |
|
47
Merck
MRK
$212B
| $1.42M | 0.4% |
24,455
+2,074
| +9% | +$120K |
|
48
OGE Energy
OGE
$8.87B
| $1.41M | 0.4% |
36,120
+2,235
| +7% | +$87.4K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.39M | 0.39% |
+23,850
| New | +$1.39M |
|
50
iShares MSCI Philippines ETF
EPHE
$101M
| $1.39M | 0.39% |
37,630
-995
| -3% | -$36.6K |
|