IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
101
Reduced
232
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.45B
| $1.06M | 0.33% |
17,060
-1,945
| -10% | -$121K |
|
77
Microsoft
MSFT
$3.76T
| $1.05M | 0.33% |
25,557
-5,373
| -17% | -$220K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.33% |
932
-135
| -13% | -$150K |
|
79
CBRE Group
CBRE
$47.3B
| $1.04M | 0.33% |
37,830
-2,760
| -7% | -$75.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.33% |
+5,550
| New | +$1.04M |
|
81
Parker-Hannifin
PH
$94.8B
| $1.02M | 0.32% |
8,500
-2,220
| -21% | -$266K |
|
82
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.01M | 0.32% |
+13,150
| New | +$1.01M |
|
83
iShares MSCI Poland ETF
EPOL
$441M
| $980K | 0.31% |
+32,615
| New | +$980K |
|
|
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
| $963K | 0.31% |
61,108
-6,126
| -9% | -$96.5K |
|
85
AT&T
T
$208B
| $956K | 0.3% |
27,275
-3,399
| -11% | -$119K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $953K | 0.3% |
29,599
-14,325
| -33% | -$461K |
|
87
Ralph Lauren
RL
$19B
| $952K | 0.3% |
5,916
+3,715
| +169% | +$598K |
|
88
Amazon
AMZN
$2.41T
| $951K | 0.3% |
2,830
-515
| -15% | -$173K |
|
89
Bank of America
BAC
$371B
| $947K | 0.3% |
55,062
-7,043
| -11% | -$121K |
|
90
Cisco
CSCO
$268B
| $945K | 0.3% |
42,169
-20,997
| -33% | -$471K |
|
91
iShares MSCI South Korea ETF
EWY
$5.17B
| $945K | 0.3% |
+15,365
| New | +$945K |
|
92
JPMorgan Chase
JPM
$824B
| $934K | 0.3% |
15,396
-2,570
| -14% | -$156K |
|
93
Paychex
PAYX
$48.8B
| $932K | 0.3% |
21,880
-4,807
| -18% | -$205K |
|
94
Avnet
AVT
$4.38B
| $930K | 0.29% |
20,005
+20
| +0.1% | +$930 |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $927K | 0.29% |
8,706
-830
| -9% | -$88.4K |
|
96
Haoxi Health Technology Ltd
HAO
$3.39M
| $925K | 0.29% |
+36,365
| New | +$925K |
|
97
NOV
NOV
$4.82B
| $924K | 0.29% |
11,870
-255
| -2% | -$19.9K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $900K | 0.29% |
+8,224
| New | +$900K |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $895K | 0.28% |
26,370
-3,310
| -11% | -$112K |
|
100
Elevance Health
ELV
$72.4B
| $894K | 0.28% |
8,990
-635
| -7% | -$63.1K |
|