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 | |
|---|---|---|---|---|---|---|
551
ICU Medical
ICUI
$3.22B
| $59K | 0.02% |
570
-95
| -14% | -$9.83K |
|
552
Illumina
ILMN
$15.1B
| $59K | 0.02% |
375
-21
| -5% | -$3.3K |
|
553
Insperity
NSP
$2B
| $59K | 0.02% |
+2,290
| New | +$59K |
|
|
CS
554
DELISTED
Credit Suisse Group
CS
| $59K | 0.02% |
4,157
-200
| -5% | -$2.84K |
|
555
Home BancShares
HOMB
$5.88B
| $58K | 0.02% |
+2,830
| New | +$58K |
|
556
Mercury Insurance
MCY
$4.29B
| $58K | 0.02% |
1,040
+590
| +131% | +$32.9K |
|
557
Marathon Petroleum
MPC
$55.1B
| $58K | 0.02% |
1,567
-405
| -21% | -$15K |
|
|
NSR
558
DELISTED
Neustar Inc
NSR
| $58K | 0.02% |
2,375
-975
| -29% | -$23.8K |
|
559
Southern Company
SO
$99.9B
| $57K | 0.02% |
1,105
+440
| +66% | +$22.7K |
|
560
Sysco
SYY
$39B
| $57K | 0.02% |
1,210
-16,618
| -93% | -$783K |
|
|
PBCT
561
DELISTED
People's United Financial Inc
PBCT
| $56K | 0.02% |
3,510
+1,990
| +131% | +$31.7K |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $55K | 0.02% |
1,330
-535
| -29% | -$22.1K |
|
563
Roper Technologies
ROP
$56.3B
| $55K | 0.02% |
300
-105
| -26% | -$19.3K |
|
|
HMHC
564
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $55K | 0.02% |
2,775
+940
| +51% | +$18.6K |
|
|
DF
565
DELISTED
Dean Foods Company
DF
| $54K | 0.02% |
3,135
-895
| -22% | -$15.4K |
|
566
TruBridge
TBRG
$300M
| $53K | 0.01% |
+1,010
| New | +$53K |
|
|
B
567
Barrick Mining Corporation
B
$49.5B
| $52K | 0.01% |
3,865
+785
| +25% | +$10.6K |
|
568
Masco
MAS
$15.9B
| $52K | 0.01% |
1,648
-380
| -19% | -$12K |
|
569
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $51K | 0.01% |
1,400
-75
| -5% | -$2.73K |
|
570
iShares US Transportation ETF
IYT
$609M
| $51K | 0.01% |
1,420
+80
| +6% | +$2.87K |
|
571
Stryker
SYK
$150B
| $49K | 0.01% |
455
| – | – |
|
572
Marriott Vacations Worldwide
VAC
$2.71B
| $49K | 0.01% |
725
-120
| -14% | -$8.11K |
|
|
DD
573
DELISTED
Du Pont De Nemours E I
DD
| $49K | 0.01% |
771
-165
| -18% | -$10.5K |
|
574
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $48K | 0.01% |
850
| – | – |
|
575
Kimberly-Clark
KMB
$43.1B
| $48K | 0.01% |
360
-190
| -35% | -$25.3K |
|