IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pilgrim's Pride
PPC
$10.5B
| $22K | 0.01% |
1,020
-70
| -6% | -$1.51K |
|
627
Salesforce
CRM
$239B
| $21K | 0.01% |
300
| – | – |
|
628
3M
MMM
$82.7B
| $21K | 0.01% |
144
-65
| -31% | -$9.48K |
|
629
WIX.com
WIX
$8.52B
| $21K | 0.01% |
475
-115
| -19% | -$5.08K |
|
|
STRZA
630
DELISTED
Starz - Series A
STRZA
| $21K | 0.01% |
680
-45
| -6% | -$1.39K |
|
631
United Therapeutics
UTHR
$18.1B
| $19K | 0.01% |
165
-10
| -6% | -$1.15K |
|
|
RPXC
632
DELISTED
RPX Corporation
RPXC
| $19K | 0.01% |
1,790
-125
| -7% | -$1.33K |
|
|
MON
633
DELISTED
Monsanto Co
MON
| $19K | 0.01% |
190
| – | – |
|
634
iShares MSCI Indonesia ETF
EIDO
$333M
| $18K | 0.01% |
+670
| New | +$18K |
|
|
635
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $18K | 0.01% |
375
-45,610
| -99% | -$2.19M |
|
636
Cal-Maine
CALM
$5.52B
| $17K | 0.01% |
440
-30
| -6% | -$1.16K |
|
637
Enanta Pharmaceuticals
ENTA
$189M
| $17K | 0.01% |
625
-45
| -7% | -$1.22K |
|
638
iShares MSCI Philippines ETF
EPHE
$103M
| $17K | 0.01% |
445
| – | – |
|
639
GameStop
GME
$10.1B
| $17K | 0.01% |
2,460
-160
| -6% | -$1.11K |
|
640
Invesco Golden Dragon China ETF
PGJ
$149M
| $17K | 0.01% |
505
-310
| -38% | -$10.4K |
|
641
Universal Electronics
UEIC
$64M
| $17K | 0.01% |
225
-55
| -20% | -$4.16K |
|
642
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16K | 0.01% |
55
-1,335
| -96% | -$388K |
|
643
Apogee Enterprises
APOG
$939M
| $15K | ﹤0.01% |
340
-85
| -20% | -$3.75K |
|
644
Korn Ferry
KFY
$3.83B
| $15K | ﹤0.01% |
720
-55
| -7% | -$1.15K |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $15K | ﹤0.01% |
65
| – | – |
|
646
Cencora
COR
$56.7B
| $14K | ﹤0.01% |
170
| – | – |
|
647
Cintas
CTAS
$82.4B
| $14K | ﹤0.01% |
480
| – | – |
|
648
Monro
MNRO
$530M
| $14K | ﹤0.01% |
225
-55
| -20% | -$3.42K |
|
649
Arista Networks
ANET
$180B
| $13K | ﹤0.01% |
+2,480
| New | +$13K |
|
650
American States Water
AWR
$2.88B
| $13K | ﹤0.01% |
315
-80
| -20% | -$3.3K |
|