IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.78M |
| 4 |
Pentair
PNR
|
+$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 4 |
URS
URS CORP
URS
|
+$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
476
The Marzetti Company Common Stock
MZTI
$4.96B
| $185K | 0.05% |
2,170
-188
| -8% | -$16K |
|
|
GHDX
477
DELISTED
Genomic Health, Inc.
GHDX
| $185K | 0.05% |
6,535
+220
| +3% | +$6.23K |
|
|
ALOG
478
DELISTED
Analogic Corp
ALOG
| $185K | 0.05% |
+2,900
| New | +$185K |
|
479
Sasol
SSL
$4.54B
| $182K | 0.05% |
+3,335
| New | +$182K |
|
480
CONMED
CNMD
$1.64B
| $181K | 0.05% |
4,900
+160
| +3% | +$5.91K |
|
|
DST
481
DELISTED
DST Systems Inc.
DST
| $179K | 0.05% |
4,260
+60
| +1% | +$2.52K |
|
482
Emerson Electric
EMR
$75.5B
| $178K | 0.05% |
2,845
+170
| +6% | +$10.6K |
|
483
Western Digital
WDC
$33B
| $178K | 0.05% |
2,422
+226
| +10% | +$16.6K |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $178K | 0.05% |
5,770
-572
| -9% | -$17.6K |
|
485
Integer Holdings
ITGR
$3.6B
| $169K | 0.05% |
4,361
+159
| +4% | +$6.16K |
|
486
UnitedHealth
UNH
$314B
| $169K | 0.05% |
1,955
-100
| -5% | -$8.65K |
|
|
AOD
487
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $168K | 0.05% |
19,711
+5,786
| +42% | +$49.3K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $165K | 0.04% |
5,270
+3,075
| +140% | +$96.3K |
|
489
Coca-Cola
KO
$290B
| $164K | 0.04% |
3,840
+2,205
| +135% | +$94.2K |
|
490
Topgolf Callaway Brands
MODG
$1.68B
| $164K | 0.04% |
22,680
+845
| +4% | +$6.11K |
|
491
Materion
MTRN
$2.29B
| $163K | 0.04% |
5,315
+190
| +4% | +$5.83K |
|
492
TriMas Corp
TRS
$1.56B
| $163K | 0.04% |
8,427
+1,675
| +25% | +$32.4K |
|
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $161K | 0.04% |
6,540
| – | – |
|
494
iShares Select U.S. REIT ETF
ICF
$1.92B
| $160K | 0.04% |
3,798
+202
| +6% | +$8.51K |
|
|
COHR
495
DELISTED
Coherent Inc
COHR
| $160K | 0.04% |
+2,600
| New | +$160K |
|
496
iShares MSCI EAFE Value ETF
EFV
$28B
| $159K | 0.04% |
2,915
+185
| +7% | +$10.1K |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $158K | 0.04% |
3,265
+195
| +6% | +$9.44K |
|
498
iShares MSCI Israel ETF
EIS
$415M
| $157K | 0.04% |
+3,085
| New | +$157K |
|
499
NETGEAR
NTGR
$819M
| $157K | 0.04% |
5,030
+210
| +4% | +$6.56K |
|
500
CACI
CACI
$10.5B
| $156K | 0.04% |
2,195
+60
| +3% | +$4.26K |
|