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 | |
|---|---|---|---|---|---|---|
776
RTX Corp
RTX
$203B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
777
Thermo Fisher Scientific
TMO
$184B
| $7K | ﹤0.01% |
+57
| New | +$7K |
|
778
Wolfspeed
WOLF
$285M
| $7K | ﹤0.01% |
165
-220
| -57% | -$9.33K |
|
|
ECHO
779
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7K | ﹤0.01% |
+290
| New | +$7K |
|
|
RST
780
DELISTED
ROSETTA STONE INC
RST
| $7K | ﹤0.01% |
825
-1,105
| -57% | -$9.38K |
|
|
TWX
781
DELISTED
Time Warner Inc
TWX
| $7K | ﹤0.01% |
+90
| New | +$7K |
|
|
GK
782
DELISTED
G&K Services Inc
GK
| $7K | ﹤0.01% |
+135
| New | +$7K |
|
783
Delta Air Lines
DAL
$39.6B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
784
Haemonetics
HAE
$2.61B
| $6K | ﹤0.01% |
+170
| New | +$6K |
|
785
Keurig Dr Pepper
KDP
$37.5B
| $6K | ﹤0.01% |
+95
| New | +$6K |
|
786
Pitney Bowes
PBI
$2.02B
| $6K | ﹤0.01% |
+245
| New | +$6K |
|
787
Viatris
VTRS
$12.2B
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
169
-1,765
| -91% | -$62.7K |
|
|
PVG
789
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6K | ﹤0.01% |
1,220
-1,615
| -57% | -$7.94K |
|
|
DNB
790
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
|
BHI
791
DELISTED
Baker Hughes
BHI
| $6K | ﹤0.01% |
+92
| New | +$6K |
|
792
Ameren
AEE
$27B
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
793
Civitas Resources
CIVI
$3.01B
| $5K | ﹤0.01% |
+1
| New | +$5K |
|
|
FL
794
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
97
-708
| -88% | -$36.5K |
|
795
Gannett
GCI
$610M
| $5K | ﹤0.01% |
274
-1,141
| -81% | -$20.8K |
|
796
Solitario Resources
XPL
$74.9M
| $5K | ﹤0.01% |
3,855
-5,010
| -57% | -$6.5K |
|
797
Alaska Air
ALK
$7.18B
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
798
J&J Snack Foods
JJSF
$2.11B
| $4K | ﹤0.01% |
40
-279
| -87% | -$27.9K |
|
799
Coca-Cola Femsa
KOF
$17.8B
| $4K | ﹤0.01% |
35
-595
| -94% | -$68K |
|
|
MAG
800
DELISTED
MAG Silver
MAG
| $4K | ﹤0.01% |
515
-680
| -57% | -$5.28K |
|