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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $537K | 0.17% |
20,885
-2,425
| -10% | -$62.4K |
|
202
Helmerich & Payne
HP
$2.01B
| $536K | 0.17% |
4,990
-1,835
| -27% | -$197K |
|
|
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
| $536K | 0.17% |
6,420
-470
| -7% | -$39.2K |
|
204
Amphenol
APH
$135B
| $535K | 0.17% |
+46,720
| New | +$535K |
|
205
Cencora
COR
$56.7B
| $530K | 0.17% |
8,086
-6,840
| -46% | -$448K |
|
206
Copart
CPRT
$47B
| $528K | 0.17% |
+116,080
| New | +$528K |
|
207
JB Hunt Transport Services
JBHT
$13.9B
| $527K | 0.17% |
7,335
| – | – |
|
208
TC Energy
TRP
$53.9B
| $527K | 0.17% |
11,580
+45
| +0.4% | +$2.05K |
|
209
LXP Industrial Trust
LXP
$2.71B
| $524K | 0.17% |
48,105
+1,630
| +4% | +$17.8K |
|
210
Deere & Co
DE
$128B
| $523K | 0.17% |
5,761
-85
| -1% | -$7.72K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $522K | 0.17% |
6,060
-285
| -4% | -$24.6K |
|
|
AGN
212
DELISTED
ALLERGAN INC
AGN
| $521K | 0.17% |
4,205
+580
| +16% | +$71.9K |
|
213
Booking.com
BKNG
$178B
| $520K | 0.16% |
437
-340
| -44% | -$405K |
|
|
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $518K | 0.16% |
4,545
+215
| +5% | +$24.5K |
|
215
SAP
SAP
$313B
| $517K | 0.16% |
+6,370
| New | +$517K |
|
216
Equity Lifestyle Properties
ELS
$12B
| $515K | 0.16% |
25,350
+910
| +4% | +$18.5K |
|
217
AMN Healthcare
AMN
$799M
| $511K | 0.16% |
37,240
-2,105
| -5% | -$28.9K |
|
218
Deluxe
DLX
$876M
| $511K | 0.16% |
9,750
+120
| +1% | +$6.29K |
|
219
Magna International
MGA
$12.9B
| $511K | 0.16% |
10,630
-4,222
| -28% | -$203K |
|
220
Prosperity Bancshares
PB
$6.46B
| $509K | 0.16% |
7,695
-2,475
| -24% | -$164K |
|
|
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $507K | 0.16% |
18,015
+205
| +1% | +$5.77K |
|
222
Jacobs Solutions
J
$17.4B
| $506K | 0.16% |
9,635
-2,001
| -17% | -$105K |
|
|
CDR
223
DELISTED
Cedar Realty Trust, Inc
CDR
| $506K | 0.16% |
12,565
-462
| -4% | -$18.6K |
|
|
SNP
224
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $502K | 0.16% |
5,620
+326
| +6% | +$29.1K |
|
|
VRE
225
Veris Residential
VRE
$1.52B
| $501K | 0.16% |
24,110
+45
| +0.2% | +$935 |
|