IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$41.8M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
235
Reduced
180
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 | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.32B
| $760K | 0.21% |
8,745
-60
| -0.7% | -$5.21K |
|
127
O-I Glass
OI
$1.95B
| $757K | 0.21% |
21,841
-135
| -0.6% | -$4.68K |
|
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $754K | 0.21% |
7,055
-4,095
| -37% | -$438K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.48B
| $754K | 0.21% |
15,193
-2,905
| -16% | -$144K |
|
|
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
| $752K | 0.21% |
5,545
-895
| -14% | -$121K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $745K | 0.21% |
10,740
+293
| +3% | +$20.3K |
|
132
Thomson Reuters
TRI
$80.6B
| $743K | 0.21% |
17,894
+2,206
| +14% | +$91.6K |
|
133
NXP Semiconductors
NXPI
$56.8B
| $740K | 0.21% |
11,175
+1,205
| +12% | +$79.8K |
|
134
Equinor
EQNR
$60.7B
| $739K | 0.21% |
23,970
+2,110
| +10% | +$65.1K |
|
135
Philips
PHG
$26.4B
| $731K | 0.2% |
32,020
+3,860
| +14% | +$88.1K |
|
136
Comerica
CMA
$9.07B
| $725K | 0.2% |
14,460
+5,295
| +58% | +$265K |
|
137
Enbridge
ENB
$105B
| $725K | 0.2% |
15,282
-110
| -0.7% | -$5.22K |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $725K | 0.2% |
17,353
-17,695
| -50% | -$739K |
|
139
Barclays
BCS
$70.5B
| $720K | 0.2% |
53,268
+23,861
| +81% | +$323K |
|
140
Icon
ICLR
$13.7B
| $719K | 0.2% |
15,259
-125
| -0.8% | -$5.89K |
|
141
Steel Dynamics
STLD
$19.3B
| $712K | 0.2% |
39,665
-235
| -0.6% | -$4.22K |
|
142
Ulta Beauty
ULTA
$23.7B
| $710K | 0.2% |
7,770
+4,985
| +179% | +$456K |
|
143
VanEck Intermediate Muni ETF
ITM
$1.94B
| $707K | 0.2% |
15,212
-965
| -6% | -$44.9K |
|
144
Agilent Technologies
A
$36.4B
| $705K | 0.2% |
17,158
-729
| -4% | -$30K |
|
|
RENX
145
DELISTED
RELX N.V.
RENX
| $704K | 0.2% |
47,124
+6,011
| +15% | +$89.8K |
|
146
Lennar Class A
LEN
$35.8B
| $700K | 0.2% |
17,529
+489
| +3% | +$19.5K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $700K | 0.2% |
2,685
-2,290
| -46% | -$597K |
|
148
BCE
BCE
$22.8B
| $690K | 0.19% |
15,210
+2,045
| +16% | +$92.8K |
|
|
CAJ
149
DELISTED
Canon, Inc.
CAJ
| $689K | 0.19% |
21,052
-175
| -0.8% | -$5.73K |
|
150
General Motors
GM
$55.4B
| $688K | 0.19% |
18,963
-120
| -0.6% | -$4.35K |
|