IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $736K | 0.16% |
8,303
+2,355
| +40% | +$209K |
|
|
TMH
177
DELISTED
Team Health Holdings Inc
TMH
| $735K | 0.16% |
13,610
-50
| -0.4% | -$2.7K |
|
178
TechnipFMC
FTI
$15.1B
| $730K | 0.16% |
23,540
-280
| -1% | -$8.68K |
|
179
Vodafone
VOD
$28.8B
| $726K | 0.16% |
22,881
-20,453
| -47% | -$649K |
|
|
LABL
180
DELISTED
Multi-Color Corp
LABL
| $721K | 0.16% |
9,425
+340
| +4% | +$26K |
|
181
Stifel
SF
$11.8B
| $718K | 0.16% |
17,055
+2,315
| +16% | +$97.5K |
|
|
ALOG
182
DELISTED
Analogic Corp
ALOG
| $717K | 0.16% |
8,745
-15
| -0.2% | -$1.23K |
|
183
Philips
PHG
$26.2B
| $716K | 0.16% |
30,512
-30,908
| -50% | -$725K |
|
184
Axalta
AXTA
$6.77B
| $714K | 0.16% |
28,162
+3,745
| +15% | +$94.9K |
|
185
West Pharmaceutical
WST
$17.8B
| $713K | 0.16% |
13,175
-270
| -2% | -$14.6K |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $710K | 0.15% |
19,690
-125
| -0.6% | -$4.51K |
|
187
Steel Dynamics
STLD
$19.3B
| $709K | 0.15% |
41,262
+5,565
| +16% | +$95.6K |
|
|
STON
188
DELISTED
StoneMor Inc.
STON
| $706K | 0.15% |
+25,865
| New | +$706K |
|
189
Fresenius Medical Care
FMS
$15.1B
| $703K | 0.15% |
18,010
+14,390
| +398% | +$562K |
|
190
UMB Financial
UMBF
$9.26B
| $701K | 0.15% |
13,790
+85
| +0.6% | +$4.32K |
|
191
iShares MSCI Italy ETF
EWI
$716M
| $700K | 0.15% |
48,885
-33,835
| -41% | -$484K |
|
192
Idacorp
IDA
$6.76B
| $700K | 0.15% |
10,810
-90
| -0.8% | -$5.83K |
|
193
GSK
GSK
$79.9B
| $699K | 0.15% |
18,185
-17,057
| -48% | -$656K |
|
194
Toyota
TM
$254B
| $698K | 0.15% |
5,948
-7,042
| -54% | -$826K |
|
|
CLC
195
DELISTED
Clarcor
CLC
| $694K | 0.15% |
14,560
+1,360
| +10% | +$64.8K |
|
196
Bunge Global
BG
$16.8B
| $693K | 0.15% |
9,450
+7,370
| +354% | +$540K |
|
197
Integra LifeSciences
IART
$1.18B
| $692K | 0.15% |
11,615
+2,290
| +25% | +$136K |
|
198
Elevance Health
ELV
$71.8B
| $689K | 0.15% |
4,922
+740
| +18% | +$104K |
|
|
NCI
199
DELISTED
Navigant Consulting, Inc.
NCI
| $689K | 0.15% |
43,290
+1,975
| +5% | +$31.4K |
|
200
ENI
E
$53.8B
| $682K | 0.15% |
21,754
-22,716
| -51% | -$712K |
|