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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.4B
| $81K | 0.02% |
3,065
-4,715
| -61% | -$125K |
|
502
Children's Place
PLCE
$143M
| $81K | 0.02% |
965
-155
| -14% | -$13K |
|
503
A.O. Smith
AOS
$10.1B
| $80K | 0.02% |
2,090
-3,810
| -65% | -$146K |
|
504
CSG Systems International
CSGS
$1.88B
| $80K | 0.02% |
1,775
-295
| -14% | -$13.3K |
|
505
Telefonica
TEF
$30.3B
| $79K | 0.02% |
9,093
-1,114
| -11% | -$9.68K |
|
506
Xylem
XYL
$33.5B
| $79K | 0.02% |
1,940
-670
| -26% | -$27.3K |
|
507
Aegon
AEG
$12B
| $78K | 0.02% |
19,672
+1,148
| +6% | +$4.55K |
|
508
Colgate-Palmolive
CL
$68.1B
| $78K | 0.02% |
1,102
-330
| -23% | -$23.4K |
|
509
Banco Santander
SAN
$145B
| $78K | 0.02% |
18,699
+892
| +5% | +$3.72K |
|
510
Viavi Solutions
VIAV
$2.61B
| $78K | 0.02% |
11,330
+525
| +5% | +$3.61K |
|
511
Take-Two Interactive
TTWO
$45.7B
| $77K | 0.02% |
2,055
-725
| -26% | -$27.2K |
|
|
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76K | 0.02% |
1,850
-305
| -14% | -$12.5K |
|
513
Supernus Pharmaceuticals
SUPN
$2.58B
| $75K | 0.02% |
+4,910
| New | +$75K |
|
|
SNP
514
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $75K | 0.02% |
1,150
-40
| -3% | -$2.61K |
|
|
CPN
515
DELISTED
Calpine Corporation
CPN
| $74K | 0.02% |
+4,890
| New | +$74K |
|
516
Chemed
CHE
$6.74B
| $73K | 0.02% |
540
-140
| -21% | -$18.9K |
|
517
Euronet Worldwide
EEFT
$3.62B
| $73K | 0.02% |
990
-585
| -37% | -$43.1K |
|
518
Ingredion
INGR
$8.16B
| $73K | 0.02% |
+685
| New | +$73K |
|
|
ITC
519
DELISTED
ITC HOLDINGS CORP
ITC
| $72K | 0.02% |
1,645
-825
| -33% | -$36.1K |
|
|
OAK
520
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $72K | 0.02% |
1,460
-5
| -0.3% | -$247 |
|
521
Assurant
AIZ
$10.7B
| $71K | 0.02% |
+915
| New | +$71K |
|
|
CEO
522
DELISTED
CNOOC Limited
CEO
| $71K | 0.02% |
604
+50
| +9% | +$5.88K |
|
|
HA
523
DELISTED
Hawaiian Holdings, Inc.
HA
| $70K | 0.02% |
+1,485
| New | +$70K |
|
|
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
| $70K | 0.02% |
22,885
+895
| +4% | +$2.74K |
|
525
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $69K | 0.02% |
3,850
-650
| -14% | -$11.6K |
|