IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.97%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
239
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$1.85M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.16M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$1.8M |
| 4 |
Pentair
PNR
|
$1.7M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$980K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.1M | 0.31% |
44,174
+2,005
| +5% | +$49.8K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $1.09M | 0.3% |
30,941
+1,342
| +5% | +$47.1K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.3% |
12,775
+5,405
| +73% | +$457K |
|
79
Parker-Hannifin
PH
$94.8B
| $1.08M | 0.3% |
8,565
+65
| +0.8% | +$8.17K |
|
80
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.06M | 0.3% |
12,855
-295
| -2% | -$24.4K |
|
81
McDonald's
MCD
$226B
| $1.05M | 0.29% |
10,392
+1,450
| +16% | +$146K |
|
82
JPMorgan Chase
JPM
$824B
| $1.04M | 0.29% |
18,057
+2,661
| +17% | +$153K |
|
83
Amazon
AMZN
$2.41T
| $1.03M | 0.29% |
63,680
+7,080
| +13% | +$115K |
|
84
Elevance Health
ELV
$72.4B
| $1.02M | 0.29% |
9,511
+521
| +6% | +$56K |
|
|
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
| $993K | 0.28% |
58,128
-2,980
| -5% | -$50.9K |
|
86
Ford
F
$46.2B
| $989K | 0.28% |
+57,351
| New | +$989K |
|
87
NOV
NOV
$4.86B
| $980K | 0.27% |
11,895
-1,269
| -10% | -$105K |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $976K | 0.27% |
15,015
-350
| -2% | -$22.8K |
|
89
Pfizer
PFE
$141B
| $972K | 0.27% |
34,506
+6,661
| +24% | +$188K |
|
|
CTRX
90
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $965K | 0.27% |
21,848
+9,790
| +81% | +$432K |
|
91
Affiliated Managers Group
AMG
$6.55B
| $956K | 0.27% |
4,656
+225
| +5% | +$46.2K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $951K | 0.27% |
13,906
-2,915
| -17% | -$199K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $949K | 0.27% |
10,435
+4,665
| +81% | +$424K |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $944K | 0.26% |
16,938
+490
| +3% | +$27.3K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $929K | 0.26% |
8,053
+2,998
| +59% | +$346K |
|
96
Honda
HMC
$43.8B
| $904K | 0.25% |
25,835
+1,250
| +5% | +$43.7K |
|
97
Devon Energy
DVN
$22.3B
| $903K | 0.25% |
11,375
-90
| -0.8% | -$7.15K |
|
98
ENI
E
$52.2B
| $898K | 0.25% |
16,355
+2,115
| +15% | +$116K |
|
99
Haoxi Health Technology Ltd
HAO
$3.39M
| $895K | 0.25% |
1,420
-35
| -2% | -$22.1K |
|
100
National Grid
NGG
$68B
| $889K | 0.25% |
12,211
+1,507
| +14% | +$110K |
|