IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
297
Reduced
292
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 4 |
URS
URS CORP
URS
|
$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $687K | 0.19% |
9,408
-2,217
| -19% | -$162K |
|
152
Affiliated Managers Group
AMG
$6.55B
| $686K | 0.18% |
3,423
-1,233
| -26% | -$247K |
|
153
Royal Bank of Canada
RY
$205B
| $685K | 0.18% |
9,585
+1,435
| +18% | +$103K |
|
154
Cummins
CMI
$54B
| $684K | 0.18% |
5,182
+1,019
| +24% | +$135K |
|
155
Compass Minerals
CMP
$789M
| $684K | 0.18% |
8,112
+70
| +0.9% | +$5.9K |
|
156
IPG Photonics
IPGP
$3.42B
| $680K | 0.18% |
9,888
+1,545
| +19% | +$106K |
|
157
Invesco Golden Dragon China ETF
PGJ
$149M
| $677K | 0.18% |
22,545
-5,490
| -20% | -$165K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $673K | 0.18% |
12,683
+10,258
| +423% | +$544K |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $667K | 0.18% |
5,948
-2,105
| -26% | -$236K |
|
160
Toyota
TM
$252B
| $667K | 0.18% |
5,675
+865
| +18% | +$102K |
|
161
Alerian MLP ETF
AMLP
$10.6B
| $665K | 0.18% |
6,936
-6,592
| -49% | -$632K |
|
|
CBST
162
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $665K | 0.18% |
10,020
+2,110
| +27% | +$140K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $662K | 0.18% |
2,744
+659
| +32% | +$159K |
|
164
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $661K | 0.18% |
7,325
+205
| +3% | +$18.5K |
|
|
UPL
165
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $661K | 0.18% |
28,413
+230
| +0.8% | +$5.35K |
|
166
Wipro
WIT
$29B
| $660K | 0.18% |
289,339
+3,131
| +1% | +$7.14K |
|
167
Equinor
EQNR
$59.8B
| $657K | 0.18% |
24,180
+210
| +0.9% | +$5.71K |
|
168
Pediatrix Medical
MD
$1.45B
| $656K | 0.18% |
11,960
+2,835
| +31% | +$155K |
|
169
Williams-Sonoma
WSM
$23.4B
| $656K | 0.18% |
19,700
+1,720
| +10% | +$57.3K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.9B
| $654K | 0.18% |
14,709
+2,348
| +19% | +$104K |
|
171
VanEck Energy Income ETF
EINC
$71.4M
| $647K | 0.17% |
2,433
+123
| +5% | +$32.7K |
|
172
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $646K | 0.17% |
+20,470
| New | +$646K |
|
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $645K | 0.17% |
+11,455
| New | +$645K |
|
174
Invesco
IVZ
$9.68B
| $644K | 0.17% |
16,303
+698
| +4% | +$27.6K |
|
175
NETSCOUT
NTCT
$1.78B
| $635K | 0.17% |
13,865
-1,410
| -9% | -$64.6K |
|