IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.27T
| $626K | 0.18% |
23,890
-1,280
| -5% | -$33.5K |
|
|
WOOF
177
DELISTED
VCA Inc.
WOOF
| $624K | 0.17% |
10,825
+3,695
| +52% | +$213K |
|
178
Morgan Stanley
MS
$237B
| $623K | 0.17% |
24,896
+735
| +3% | +$18.4K |
|
179
West Pharmaceutical
WST
$18B
| $617K | 0.17% |
8,905
-220
| -2% | -$15.2K |
|
180
American Express
AXP
$228B
| $615K | 0.17% |
10,023
-241
| -2% | -$14.8K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $614K | 0.17% |
8,937
+945
| +12% | +$64.9K |
|
182
Elevance Health
ELV
$70.8B
| $612K | 0.17% |
4,402
+95
| +2% | +$13.2K |
|
183
F5
FFIV
$18.1B
| $600K | 0.17% |
5,664
-5
| -0.1% | -$530 |
|
184
SAP
SAP
$314B
| $595K | 0.17% |
7,400
-200
| -3% | -$16.1K |
|
185
iShares International Select Dividend ETF
IDV
$5.74B
| $594K | 0.17% |
20,480
-1,775
| -8% | -$51.5K |
|
|
CFNL
186
DELISTED
Cardinal Financial Corp
CFNL
| $594K | 0.17% |
29,210
+300
| +1% | +$6.1K |
|
187
Thomson Reuters
TRI
$78.8B
| $591K | 0.17% |
12,779
+1,871
| +17% | +$86.5K |
|
|
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
| $589K | 0.16% |
2,564
+22
| +0.9% | +$5.05K |
|
189
Capital One
COF
$142B
| $588K | 0.16% |
8,489
-1,209
| -12% | -$83.7K |
|
190
Granite Construction
GVA
$4.73B
| $585K | 0.16% |
12,235
+30
| +0.2% | +$1.43K |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $583K | 0.16% |
6,345
-655
| -9% | -$60.2K |
|
192
Royal Bank of Canada
RY
$204B
| $582K | 0.16% |
10,107
+565
| +6% | +$32.5K |
|
193
Enbridge
ENB
$105B
| $577K | 0.16% |
14,837
+615
| +4% | +$23.9K |
|
194
T Rowe Price
TROW
$23.8B
| $577K | 0.16% |
7,860
-65
| -0.8% | -$4.77K |
|
195
Canadian Imperial Bank of Commerce
CM
$72.9B
| $569K | 0.16% |
15,224
+880
| +6% | +$32.9K |
|
196
WPP
WPP
$5.83B
| $561K | 0.16% |
4,815
+65
| +1% | +$7.57K |
|
|
WBK
197
DELISTED
Westpac Banking Corporation
WBK
| $548K | 0.15% |
23,576
+1,470
| +7% | +$34.2K |
|
198
TC Energy
TRP
$53.7B
| $546K | 0.15% |
13,900
+815
| +6% | +$32K |
|
199
Wells Fargo
WFC
$254B
| $543K | 0.15% |
11,231
-264
| -2% | -$12.8K |
|
200
Idacorp
IDA
$6.75B
| $535K | 0.15% |
7,175
-115
| -2% | -$8.58K |
|