IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.72B
| $811K | 0.27% |
15,145
-2,565
| -14% | -$137K |
|
127
Booking.com
BKNG
$182B
| $809K | 0.27% |
552
-68
| -11% | -$99.7K |
|
128
Sensient Technologies
SXT
$4.77B
| $809K | 0.27% |
10,295
-310
| -3% | -$24.4K |
|
129
CBRE Group
CBRE
$48.6B
| $803K | 0.26% |
25,511
+915
| +4% | +$28.8K |
|
130
Capital One
COF
$143B
| $803K | 0.26% |
9,199
-1,567
| -15% | -$137K |
|
131
Fiserv
FI
$74.3B
| $795K | 0.26% |
14,966
+580
| +4% | +$30.8K |
|
132
United Rentals
URI
$62.2B
| $795K | 0.26% |
7,530
-155
| -2% | -$16.4K |
|
133
Occidental Petroleum
OXY
$45.2B
| $793K | 0.26% |
11,132
-1,621
| -13% | -$115K |
|
134
Align Technology
ALGN
$9.9B
| $792K | 0.26% |
8,235
+115
| +1% | +$11.1K |
|
135
Pfizer
PFE
$140B
| $779K | 0.26% |
25,284
+644
| +3% | +$19.8K |
|
136
Broadcom
AVGO
$1.59T
| $777K | 0.26% |
43,970
+2,100
| +5% | +$37.1K |
|
137
Blackrock
BLK
$170B
| $777K | 0.26% |
2,041
+34
| +2% | +$12.9K |
|
138
United Bankshares
UBSI
$5.44B
| $777K | 0.26% |
16,790
-575
| -3% | -$26.6K |
|
139
Cognizant
CTSH
$35.2B
| $773K | 0.25% |
13,796
+3,390
| +33% | +$190K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.4B
| $769K | 0.25% |
14,170
-5,820
| -29% | -$316K |
|
|
ALOG
141
DELISTED
Analogic Corp
ALOG
| $766K | 0.25% |
9,240
-225
| -2% | -$18.7K |
|
142
Sherwin-Williams
SHW
$93B
| $765K | 0.25% |
8,541
+405
| +5% | +$36.3K |
|
|
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
| $760K | 0.25% |
18,070
+1,335
| +8% | +$56.1K |
|
144
Tetra Tech
TTEK
$9.43B
| $759K | 0.25% |
87,975
+225
| +0.3% | +$1.94K |
|
|
B
145
DELISTED
Barnes Group Inc.
B
| $758K | 0.25% |
15,995
-4,055
| -20% | -$192K |
|
146
Medtronic
MDT
$120B
| $756K | 0.25% |
10,608
+2,681
| +34% | +$191K |
|
147
Affiliated Managers Group
AMG
$6.56B
| $755K | 0.25% |
+5,195
| New | +$755K |
|
148
Ecolab
ECL
$78B
| $755K | 0.25% |
6,444
+280
| +5% | +$32.8K |
|
|
EDR
149
DELISTED
Education Realty Trust Inc
EDR
| $751K | 0.25% |
17,745
+2,410
| +16% | +$102K |
|
150
Franklin Electric
FELE
$4.37B
| $750K | 0.25% |
19,293
-25
| -0.1% | -$972 |
|