IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
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 | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$784M
| $668K | 0.21% |
8,107
-1,020
| -11% | -$84K |
|
152
Molson Coors Class B
TAP
$9.96B
| $666K | 0.21% |
11,330
-9,645
| -46% | -$567K |
|
|
CAJ
153
DELISTED
Canon, Inc.
CAJ
| $659K | 0.21% |
21,227
-2,462
| -10% | -$76.4K |
|
154
General Motors
GM
$55.5B
| $656K | 0.21% |
19,083
+1,280
| +7% | +$44K |
|
155
C.H. Robinson
CHRW
$14.9B
| $654K | 0.21% |
12,486
-389
| -3% | -$20.4K |
|
156
Sensata Technologies
ST
$4.66B
| $649K | 0.21% |
15,235
| – | – |
|
157
Lennar Class A
LEN
$36.7B
| $642K | 0.2% |
17,040
-478
| -3% | -$18K |
|
|
AHT
158
Ashford Hospitality Trust
AHT
$37.7M
| $628K | 0.2% |
60
+3
| +5% | +$31.4K |
|
159
BorgWarner
BWA
$9.53B
| $626K | 0.2% |
11,570
-2,323
| -17% | -$126K |
|
160
Cooper Companies
COO
$13.5B
| $622K | 0.2% |
18,140
-4,120
| -19% | -$141K |
|
161
LKQ Corp
LKQ
$8.33B
| $622K | 0.2% |
23,625
-4,705
| -17% | -$124K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $622K | 0.2% |
+7,370
| New | +$622K |
|
163
Microchip Technology
MCHP
$35.6B
| $619K | 0.2% |
25,950
| – | – |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $618K | 0.2% |
+11,734
| New | +$618K |
|
165
Equinor
EQNR
$60.1B
| $616K | 0.2% |
21,860
+1,245
| +6% | +$35.1K |
|
166
Thomson Reuters
TRI
$78.7B
| $613K | 0.19% |
15,688
-2,127
| -12% | -$83.1K |
|
167
Williams-Sonoma
WSM
$24.7B
| $610K | 0.19% |
18,320
+7,330
| +67% | +$244K |
|
168
Cousins Properties
CUZ
$4.95B
| $605K | 0.19% |
18,712
-681
| -4% | -$22K |
|
|
CVD
169
DELISTED
COVANCE INC.
CVD
| $602K | 0.19% |
+5,795
| New | +$602K |
|
170
ITT
ITT
$13.3B
| $601K | 0.19% |
14,065
-30
| -0.2% | -$1.28K |
|
171
Donaldson
DCI
$9.44B
| $598K | 0.19% |
14,125
| – | – |
|
172
Capri Holdings
CPRI
$2.53B
| $594K | 0.19% |
6,370
+1,020
| +19% | +$95.1K |
|
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $587K | 0.19% |
+22,830
| New | +$587K |
|
174
NXP Semiconductors
NXPI
$57.2B
| $586K | 0.19% |
9,970
-530
| -5% | -$31.2K |
|
175
Caterpillar
CAT
$198B
| $585K | 0.19% |
5,895
-320
| -5% | -$31.8K |
|