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 | |
|---|---|---|---|---|---|---|
101
Sunstone Hotel Investors
SHO
$1.8B
| $888K | 0.25% |
59,452
+7
| +0% | +$105 |
|
|
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
| $884K | 0.25% |
28,340
-570
| -2% | -$17.8K |
|
103
Invesco Golden Dragon China ETF
PGJ
$149M
| $867K | 0.24% |
28,035
-15,940
| -36% | -$493K |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $867K | 0.24% |
16,415
+140
| +0.9% | +$7.39K |
|
105
Bank of America
BAC
$371B
| $865K | 0.24% |
56,295
+1,233
| +2% | +$18.9K |
|
|
ARG
106
DELISTED
AIRGAS INC
ARG
| $864K | 0.24% |
7,931
-775
| -9% | -$84.4K |
|
107
Avnet
AVT
$4.38B
| $860K | 0.24% |
19,405
-600
| -3% | -$26.6K |
|
108
Qualcomm
QCOM
$170B
| $860K | 0.24% |
10,855
+325
| +3% | +$25.7K |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $851K | 0.24% |
27,150
+780
| +3% | +$24.4K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $847K | 0.24% |
10,280
-410
| -4% | -$33.8K |
|
111
Align Technology
ALGN
$9.59B
| $840K | 0.24% |
14,985
+8,000
| +115% | +$448K |
|
112
Sysco
SYY
$38.8B
| $837K | 0.23% |
22,359
-145
| -0.6% | -$5.43K |
|
|
UPL
113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $837K | 0.23% |
28,183
-235
| -0.8% | -$6.98K |
|
114
Lumen
LUMN
$4.84B
| $828K | 0.23% |
22,875
-165
| -0.7% | -$5.97K |
|
115
American Tower
AMT
$91.9B
| $822K | 0.23% |
9,136
+452
| +5% | +$40.7K |
|
116
Truist Financial
TFC
$59.8B
| $809K | 0.23% |
20,507
-630
| -3% | -$24.9K |
|
117
Sherwin-Williams
SHW
$90.5B
| $802K | 0.22% |
3,875
-310
| -7% | -$64.2K |
|
118
Capital One
COF
$142B
| $794K | 0.22% |
9,610
-65
| -0.7% | -$5.37K |
|
119
C.H. Robinson
CHRW
$15.2B
| $792K | 0.22% |
12,411
-75
| -0.6% | -$4.79K |
|
120
Applied Materials
AMAT
$124B
| $789K | 0.22% |
35,010
+22,685
| +184% | +$511K |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $778K | 0.22% |
6,305
-980
| -13% | -$121K |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $775K | 0.22% |
21,035
-155
| -0.7% | -$5.71K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $773K | 0.22% |
16,346
+531
| +3% | +$25.1K |
|
124
Compass Minerals
CMP
$789M
| $770K | 0.22% |
8,042
-65
| -0.8% | -$6.22K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $765K | 0.21% |
12,335
+6,100
| +98% | +$378K |
|