IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$371M
(+3.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
297
Reduced
292
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 | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $1.18M | 0.32% |
29,914
-1,027
| -3% | -$40.4K |
|
77
Lennar Class A
LEN
$34.7B
| $1.13M | 0.3% |
30,464
+12,935
| +74% | +$478K |
|
78
Goldman Sachs
GS
$221B
| $1.12M | 0.3% |
6,098
+2,693
| +79% | +$494K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.3% |
37,995
+14,325
| +61% | +$419K |
|
80
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.09M | 0.29% |
45,540
-1,635
| -3% | -$39.2K |
|
81
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.08M | 0.29% |
39,750
-34,160
| -46% | -$930K |
|
82
Elevance Health
ELV
$72.4B
| $1.07M | 0.29% |
8,973
-538
| -6% | -$64.3K |
|
83
NOV
NOV
$4.86B
| $1.07M | 0.29% |
14,007
+2,112
| +18% | +$161K |
|
84
Cisco
CSCO
$268B
| $1.06M | 0.28% |
42,003
-2,171
| -5% | -$54.6K |
|
85
Kirby Corp
KEX
$4.95B
| $1.03M | 0.28% |
8,750
+3,967
| +83% | +$467K |
|
86
National Grid
NGG
$68B
| $1.01M | 0.27% |
14,398
+2,187
| +18% | +$154K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.27% |
14,605
-5,175
| -26% | -$358K |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $992K | 0.27% |
4,775
+4,430
| +1,284% | +$920K |
|
89
NXP Semiconductors
NXPI
$57.5B
| $991K | 0.27% |
14,488
+3,313
| +30% | +$227K |
|
90
Pfizer
PFE
$141B
| $987K | 0.27% |
35,165
+659
| +2% | +$18.5K |
|
|
ARG
91
DELISTED
AIRGAS INC
ARG
| $984K | 0.27% |
8,897
+966
| +12% | +$107K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $970K | 0.26% |
29,070
+1,920
| +7% | +$64.1K |
|
93
American International
AIG
$45.1B
| $960K | 0.26% |
17,768
+7,523
| +73% | +$406K |
|
94
Citigroup
C
$175B
| $948K | 0.26% |
18,300
+6,988
| +62% | +$362K |
|
95
Lumen
LUMN
$4.84B
| $945K | 0.25% |
23,105
+230
| +1% | +$9.41K |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $923K | 0.25% |
14,630
-1,785
| -11% | -$113K |
|
97
SAP
SAP
$316B
| $922K | 0.25% |
12,775
+6,740
| +112% | +$486K |
|
98
Honda
HMC
$43.8B
| $918K | 0.25% |
26,780
+945
| +4% | +$32.4K |
|
99
ENI
E
$52.2B
| $917K | 0.25% |
19,405
+3,050
| +19% | +$144K |
|
100
Steel Dynamics
STLD
$19.1B
| $906K | 0.24% |
40,070
+405
| +1% | +$9.16K |
|