IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$41.8M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
235
Reduced
180
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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $622K | 0.17% |
7,311
-80
| -1% | -$6.81K |
|
177
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $616K | 0.17% |
23,340
+510
| +2% | +$13.5K |
|
178
PVH
PVH
$4.22B
| $616K | 0.17% |
5,280
-935
| -15% | -$109K |
|
179
Microchip Technology
MCHP
$35.6B
| $615K | 0.17% |
25,190
-760
| -3% | -$18.6K |
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $613K | 0.17% |
18,850
+835
| +5% | +$27.2K |
|
181
Middleby
MIDD
$7.32B
| $612K | 0.17% |
7,398
+765
| +12% | +$63.3K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $611K | 0.17% |
28,735
-2,505
| -8% | -$53.3K |
|
183
eBay
EBAY
$42.3B
| $603K | 0.17% |
28,600
-226
| -0.8% | -$4.77K |
|
184
Deluxe
DLX
$876M
| $599K | 0.17% |
10,220
+470
| +5% | +$27.5K |
|
185
Invesco
IVZ
$9.81B
| $589K | 0.16% |
15,605
-6,130
| -28% | -$231K |
|
186
Amphenol
APH
$135B
| $588K | 0.16% |
48,792
+2,072
| +4% | +$25K |
|
187
VanEck High Yield Muni ETF
HYD
$3.33B
| $586K | 0.16% |
9,713
+255
| +3% | +$15.4K |
|
188
Deere & Co
DE
$128B
| $583K | 0.16% |
6,436
+675
| +12% | +$61.1K |
|
189
Royal Bank of Canada
RY
$204B
| $582K | 0.16% |
8,150
+1,015
| +14% | +$72.5K |
|
190
Seagate
STX
$40B
| $580K | 0.16% |
10,215
+295
| +3% | +$16.8K |
|
|
BDN
191
Brandywine Realty Trust
BDN
$759M
| $579K | 0.16% |
37,090
-410
| -1% | -$6.4K |
|
192
Donaldson
DCI
$9.44B
| $577K | 0.16% |
13,635
-490
| -3% | -$20.7K |
|
193
Toyota
TM
$260B
| $576K | 0.16% |
+4,810
| New | +$576K |
|
194
Ralph Lauren
RL
$18.9B
| $575K | 0.16% |
3,580
-2,336
| -39% | -$375K |
|
195
IPG Photonics
IPGP
$3.56B
| $574K | 0.16% |
8,343
+340
| +4% | +$23.4K |
|
196
Cooper Companies
COO
$13.5B
| $573K | 0.16% |
16,920
-1,220
| -7% | -$41.3K |
|
197
Goldman Sachs
GS
$223B
| $570K | 0.16% |
3,405
+100
| +3% | +$16.7K |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $570K | 0.16% |
5,685
-375
| -6% | -$37.6K |
|
199
Broadcom
AVGO
$1.58T
| $565K | 0.16% |
78,400
+8,350
| +12% | +$60.2K |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $565K | 0.16% |
3,910
+100
| +3% | +$14.5K |
|