IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$15.5B
| $13K | ﹤0.01% |
110
| – | – |
|
702
Amdocs
DOX
$9.46B
| $13K | ﹤0.01% |
220
| – | – |
|
703
iShares MSCI Philippines ETF
EPHE
$103M
| $13K | ﹤0.01% |
390
-8,270
| -95% | -$276K |
|
704
Monro
MNRO
$530M
| $13K | ﹤0.01% |
195
+140
| +255% | +$9.33K |
|
|
NBIS
705
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13K | ﹤0.01% |
1,215
| – | – |
|
|
BCR
706
DELISTED
CR Bard Inc.
BCR
| $13K | ﹤0.01% |
70
| – | – |
|
707
Descartes Systems
DSGX
$9.26B
| $12K | ﹤0.01% |
655
+475
| +264% | +$8.7K |
|
708
Grifois
GRFS
$6.89B
| $12K | ﹤0.01% |
770
| – | – |
|
709
Hologic
HOLX
$14.8B
| $12K | ﹤0.01% |
310
| – | – |
|
|
NGD
710
New Gold Inc
NGD
$4.99B
| $12K | ﹤0.01% |
5,440
-7,065
| -56% | -$15.6K |
|
711
American States Water
AWR
$2.88B
| $12K | ﹤0.01% |
280
+200
| +250% | +$8.57K |
|
712
C.H. Robinson
CHRW
$14.9B
| $12K | ﹤0.01% |
+170
| New | +$12K |
|
713
Cintas
CTAS
$82.4B
| $12K | ﹤0.01% |
540
| – | – |
|
714
Nu Skin
NUS
$569M
| $12K | ﹤0.01% |
300
-35
| -10% | -$1.4K |
|
715
RE/MAX Holdings
RMAX
$194M
| $12K | ﹤0.01% |
345
+245
| +245% | +$8.52K |
|
716
Unisys
UIS
$277M
| $12K | ﹤0.01% |
1,040
-130
| -11% | -$1.5K |
|
|
LUMO
717
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12K | ﹤0.01% |
36
-5
| -12% | -$1.67K |
|
718
America Movil
AMX
$59.1B
| $11K | ﹤0.01% |
675
| – | – |
|
719
Apogee Enterprises
APOG
$939M
| $11K | ﹤0.01% |
250
+180
| +257% | +$7.92K |
|
720
Bank of New York Mellon
BK
$73.1B
| $11K | ﹤0.01% |
+290
| New | +$11K |
|
721
iShares MSCI Denmark ETF
EDEN
$186M
| $11K | ﹤0.01% |
200
-2,010
| -91% | -$111K |
|
722
Factset
FDS
$14B
| $11K | ﹤0.01% |
70
| – | – |
|
723
LiveRamp
RAMP
$1.86B
| $11K | ﹤0.01% |
550
+420
| +323% | +$8.4K |
|
724
Travelers Companies
TRV
$62B
| $11K | ﹤0.01% |
110
-290
| -73% | -$29K |
|
|
LCI
725
DELISTED
Lannett Company, Inc.
LCI
| $11K | ﹤0.01% |
65
-8
| -11% | -$1.35K |
|