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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$7.32B
| $584K | 0.19% |
6,633
| – | – |
|
177
Schlumberger
SLB
$53.4B
| $584K | 0.19% |
5,995
+425
| +8% | +$41.4K |
|
178
RLJ Lodging Trust
RLJ
$1.18B
| $583K | 0.18% |
21,810
-825
| -4% | -$22.1K |
|
179
PepsiCo
PEP
$200B
| $582K | 0.18% |
6,975
+150
| +2% | +$12.5K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $579K | 0.18% |
21,140
-380
| -2% | -$10.4K |
|
|
RENX
181
DELISTED
RELX N.V.
RENX
| $579K | 0.18% |
41,113
+446
| +1% | +$6.28K |
|
182
Simon Property Group
SPG
$59.5B
| $570K | 0.18% |
3,698
+12
| +0.3% | +$1.85K |
|
183
IPG Photonics
IPGP
$3.56B
| $568K | 0.18% |
8,003
-3,100
| -28% | -$220K |
|
184
BCE
BCE
$23.1B
| $567K | 0.18% |
13,165
+2,095
| +19% | +$90.2K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $566K | 0.18% |
+5,055
| New | +$566K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $564K | 0.18% |
7,391
-375
| -5% | -$28.6K |
|
187
Voya Financial
VOYA
$7.38B
| $561K | 0.18% |
15,480
+1,735
| +13% | +$62.9K |
|
188
iShares MSCI Thailand ETF
THD
$234M
| $560K | 0.18% |
+7,710
| New | +$560K |
|
189
VanEck High Yield Muni ETF
HYD
$3.33B
| $558K | 0.18% |
+9,458
| New | +$558K |
|
190
Seagate
STX
$40B
| $557K | 0.18% |
9,920
+2,525
| +34% | +$142K |
|
191
Generac Holdings
GNRC
$10.6B
| $556K | 0.18% |
9,445
+110
| +1% | +$6.48K |
|
|
192
Manhattan Associates
MANH
$13B
| $554K | 0.18% |
15,820
-52,420
| -77% | -$1.84M |
|
193
Kirby Corp
KEX
$4.97B
| $550K | 0.17% |
5,440
-195
| -3% | -$19.7K |
|
194
Synopsys
SNPS
$111B
| $548K | 0.17% |
14,280
-130
| -0.9% | -$4.99K |
|
195
Smith & Nephew
SNN
$16.6B
| $546K | 0.17% |
17,875
-6,250
| -26% | -$191K |
|
|
INFA
196
DELISTED
INFORMATICA CORP
INFA
| $543K | 0.17% |
14,380
-140
| -1% | -$5.29K |
|
|
BDN
197
Brandywine Realty Trust
BDN
$759M
| $542K | 0.17% |
37,500
-1,320
| -3% | -$19.1K |
|
198
Goldman Sachs
GS
$223B
| $541K | 0.17% |
3,305
-775
| -19% | -$127K |
|
|
CS
199
DELISTED
Credit Suisse Group
CS
| $539K | 0.17% |
16,658
-3,768
| -18% | -$122K |
|
|
CTRX
200
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $539K | 0.17% |
12,058
-112
| -0.9% | -$5.01K |
|