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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.55B
| $886K | 0.28% |
4,431
-640
| -13% | -$128K |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $880K | 0.28% |
16,275
+7,690
| +90% | +$416K |
|
103
Antero Resources
AR
$9.82B
| $876K | 0.28% |
13,995
| – | – |
|
104
McDonald's
MCD
$226B
| $876K | 0.28% |
8,942
-810
| -8% | -$79.4K |
|
105
Honda
HMC
$44.6B
| $868K | 0.28% |
24,585
-2,491
| -9% | -$87.9K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $858K | 0.27% |
15,815
-285
| -2% | -$15.5K |
|
107
Cognizant
CTSH
$35.1B
| $855K | 0.27% |
16,906
+5,093
| +43% | -$340K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $855K | 0.27% |
+18,098
| New | +$855K |
|
109
Truist Financial
TFC
$59.8B
| $849K | 0.27% |
21,137
-2,475
| -10% | -$99.4K |
|
110
Pfizer
PFE
$141B
| $848K | 0.27% |
26,418
-10,540
| -29% | -$338K |
|
111
Qualcomm
QCOM
$170B
| $830K | 0.26% |
10,530
-2,015
| -16% | -$159K |
|
112
Sherwin-Williams
SHW
$90.5B
| $824K | 0.26% |
4,185
-55
| -1% | -$10.8K |
|
113
iShares MSCI Indonesia ETF
EIDO
$331M
| $823K | 0.26% |
+29,785
| New | +$823K |
|
114
Sunstone Hotel Investors
SHO
$1.8B
| $816K | 0.26% |
59,445
-2,240
| -4% | -$30.7K |
|
115
Sysco
SYY
$38.8B
| $813K | 0.26% |
22,504
+892
| +4% | +$32.2K |
|
116
Invesco
IVZ
$9.68B
| $804K | 0.25% |
21,735
-90
| -0.4% | -$3.33K |
|
117
Charles River Laboratories
CRL
$7.99B
| $799K | 0.25% |
13,256
-2,230
| -14% | -$134K |
|
|
CLD
118
DELISTED
Cloud Peak Energy Inc
CLD
| $792K | 0.25% |
37,475
-8,895
| -19% | -$188K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $787K | 0.25% |
28,910
-178
| -0.6% | -$4.85K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $784K | 0.25% |
10,447
-170
| -2% | -$12.8K |
|
|
IHS
121
DELISTED
IHS INC CL-A COM STK
IHS
| $782K | 0.25% |
6,440
+330
| +5% | +$40.1K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.25% |
10,690
-1,500
| -12% | -$110K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $775K | 0.25% |
+9,038
| New | +$775K |
|
124
PVH
PVH
$4.1B
| $775K | 0.25% |
6,215
-220
| -3% | -$27.4K |
|
125
Devon Energy
DVN
$22.3B
| $767K | 0.24% |
+11,465
| New | +$767K |
|