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 | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.23B
| $687K | 0.19% |
16,708
-140
| -0.8% | -$5.76K |
|
152
Sensata Technologies
ST
$4.63B
| $686K | 0.19% |
14,665
-570
| -4% | -$26.7K |
|
153
Ternium
TX
$6.63B
| $683K | 0.19% |
24,456
-180
| -0.7% | -$5.03K |
|
154
NETSCOUT
NTCT
$1.78B
| $677K | 0.19% |
+15,275
| New | +$677K |
|
155
Schlumberger
SLB
$52.2B
| $676K | 0.19% |
5,735
-260
| -4% | -$30.6K |
|
156
Caterpillar
CAT
$194B
| $674K | 0.19% |
6,200
+305
| +5% | +$33.2K |
|
157
TC Energy
TRP
$54.1B
| $666K | 0.19% |
13,965
+2,385
| +21% | +$114K |
|
158
Cousins Properties
CUZ
$4.9B
| $657K | 0.18% |
18,685
-27
| -0.1% | -$949 |
|
159
VanEck Energy Income ETF
EINC
$71.4M
| $651K | 0.18% |
2,310
-1,942
| -46% | -$547K |
|
160
LKQ Corp
LKQ
$8.23B
| $650K | 0.18% |
24,345
+720
| +3% | +$19.2K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $648K | 0.18% |
15,940
+4,160
| +35% | +$169K |
|
162
Williams-Sonoma
WSM
$23.4B
| $645K | 0.18% |
17,980
-340
| -2% | -$12.2K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $645K | 0.18% |
2,557
+734
| +40% | +$185K |
|
164
Alphabet (Google) Class C
GOOG
$2.79T
| $643K | 0.18% |
22,040
-15,380
| -41% | -$449K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $643K | 0.18% |
12,164
+430
| +4% | +$22.7K |
|
166
Simon Property Group
SPG
$58.7B
| $643K | 0.18% |
3,864
+166
| +4% | +$27.6K |
|
167
Cummins
CMI
$54B
| $642K | 0.18% |
4,163
+900
| +28% | +$139K |
|
168
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $640K | 0.18% |
7,120
-6,480
| -48% | -$582K |
|
169
Wipro
WIT
$29B
| $638K | 0.18% |
286,208
-1,989
| -0.7% | -$4.43K |
|
170
Manhattan Associates
MANH
$12.5B
| $636K | 0.18% |
18,477
+2,657
| +17% | +$91.5K |
|
|
AHT
171
Ashford Hospitality Trust
AHT
$36.7M
| $635K | 0.18% |
59
-1
| -2% | -$10.8K |
|
172
Starbucks
SBUX
$99.2B
| $631K | 0.18% |
16,308
+2,968
| +22% | +$115K |
|
173
Anywhere Real Estate
HOUS
$670M
| $624K | 0.17% |
16,550
+10,445
| +171% | +$394K |
|
174
RLJ Lodging Trust
RLJ
$1.15B
| $623K | 0.17% |
21,550
-260
| -1% | -$7.52K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $623K | 0.17% |
23,670
+2,530
| +12% | +$66.6K |
|