IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
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 | |
|---|---|---|---|---|---|---|
176
VEON
VEON
$3.8B
| $633K | 0.17% |
+3,508
| New | +$633K |
|
177
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $629K | 0.17% |
24,655
+1,315
| +6% | +$33.5K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $624K | 0.17% |
5,555
+880
| +19% | +$98.9K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $617K | 0.17% |
2,605
+48
| +2% | +$11.4K |
|
180
General Motors
GM
$55.5B
| $612K | 0.17% |
19,153
+190
| +1% | +$6.07K |
|
181
Anywhere Real Estate
HOUS
$724M
| $610K | 0.16% |
16,395
-155
| -0.9% | -$5.77K |
|
182
Amgen
AMGN
$153B
| $609K | 0.16% |
4,337
+1,897
| +78% | +$266K |
|
183
APA Corp
APA
$8.14B
| $603K | 0.16% |
6,429
+2,229
| +53% | +$209K |
|
184
Seagate
STX
$40B
| $600K | 0.16% |
10,485
+270
| +3% | +$15.5K |
|
185
Biogen
BIIB
$20.6B
| $599K | 0.16% |
1,811
+175
| +11% | +$57.9K |
|
186
Ternium
TX
$6.79B
| $593K | 0.16% |
24,671
+215
| +0.9% | +$5.17K |
|
187
WPP
WPP
$5.83B
| $588K | 0.16% |
+5,850
| New | +$588K |
|
188
Lowe's Companies
LOW
$151B
| $581K | 0.16% |
10,974
+2,486
| +29% | +$132K |
|
189
O-I Glass
OI
$1.97B
| $580K | 0.16% |
22,276
+435
| +2% | +$11.3K |
|
190
Cousins Properties
CUZ
$4.95B
| $579K | 0.16% |
17,162
-1,523
| -8% | -$51.4K |
|
191
RLJ Lodging Trust
RLJ
$1.18B
| $578K | 0.16% |
20,310
-1,240
| -6% | -$35.3K |
|
192
PVH
PVH
$4.22B
| $569K | 0.15% |
4,695
-585
| -11% | -$70.9K |
|
|
UTEK
193
DELISTED
Ultratech Inc.
UTEK
| $567K | 0.15% |
24,945
+185
| +0.7% | +$4.21K |
|
194
Deckers Outdoor
DECK
$17.9B
| $566K | 0.15% |
34,950
-3,510
| -9% | -$56.8K |
|
195
NVR
NVR
$23.5B
| $562K | 0.15% |
497
+227
| +84% | +$257K |
|
196
Voya Financial
VOYA
$7.38B
| $559K | 0.15% |
+14,285
| New | +$559K |
|
197
Agilent Technologies
A
$36.5B
| $557K | 0.15% |
13,672
-3,486
| -20% | -$142K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $557K | 0.15% |
24,876
-28,543
| -53% | -$639K |
|
|
WBK
199
DELISTED
Westpac Banking Corporation
WBK
| $555K | 0.15% |
19,760
+3,030
| +18% | +$85.1K |
|
200
Wabtec
WAB
$33B
| $554K | 0.15% |
6,840
+1,410
| +26% | +$114K |
|