IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Return 21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
10 Year Return
AUM
$500M
AUM Growth
+$11M
Cap. Flow
+$12.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263

Sector Composition

1 Consumer Discretionary 13.39%
2 Industrials 12.83%
3 Financials 12.36%
4 Technology 10.11%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNQ icon
1201
Canadian Natural Resources
CNQ
$65.2B
0
COST icon
1202
Costco
COST
$425B
-140
Closed -$21K
CP icon
1203
Canadian Pacific Kansas City
CP
$70.5B
0
CPRI icon
1204
Capri Holdings
CPRI
$2.56B
-2
Closed
CRI icon
1205
Carter's
CRI
$1.03B
0
CRVL icon
1206
CorVel
CRVL
$4.43B
0
CSGP icon
1207
CoStar Group
CSGP
$37.4B
0
CVE icon
1208
Cenovus Energy
CVE
$29.8B
-109
Closed -$2K
CXT icon
1209
Crane NXT
CXT
$3.53B
0
D icon
1210
Dominion Energy
D
$50.1B
-34
Closed -$2K
DAL icon
1211
Delta Air Lines
DAL
$40.4B
-188
Closed -$8K
DHI icon
1212
D.R. Horton
DHI
$52.3B
-50
Closed -$1K
DIOD icon
1213
Diodes
DIOD
$2.44B
0
DK icon
1214
Delek US
DK
$1.94B
0
DLB icon
1215
Dolby
DLB
$6.92B
-1,380
Closed -$53K
DNOW icon
1216
DNOW Inc
DNOW
$1.66B
-12
Closed
DOV icon
1217
Dover
DOV
$24.2B
-28
Closed -$2K
DTE icon
1218
DTE Energy
DTE
$28.2B
-27
Closed -$2K
DUK icon
1219
Duke Energy
DUK
$93.9B
-76
Closed -$6K
EA icon
1220
Electronic Arts
EA
$41.8B
-34
Closed -$2K
EBS icon
1221
Emergent Biosolutions
EBS
$416M
0
ED icon
1222
Consolidated Edison
ED
$35.3B
-34
Closed -$2K
EFV icon
1223
iShares MSCI EAFE Value ETF
EFV
$27.7B
-3,075
Closed -$164K
EGBN icon
1224
Eagle Bancorp
EGBN
$598M
0
EIDO icon
1225
iShares MSCI Indonesia ETF
EIDO
$331M
0