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 | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.97B
| $560K | 0.16% |
4,783
-657
| -12% | -$76.9K |
|
202
American International
AIG
$43.9B
| $559K | 0.16% |
10,245
+275
| +3% | +$15K |
|
203
Fiserv
FI
$73.4B
| $555K | 0.16% |
18,400
+2,000
| +12% | +$60.3K |
|
204
Synopsys
SNPS
$111B
| $555K | 0.16% |
14,285
+5
| +0% | +$194 |
|
205
Equity Lifestyle Properties
ELS
$12B
| $554K | 0.16% |
25,090
-260
| -1% | -$5.74K |
|
206
PepsiCo
PEP
$200B
| $554K | 0.16% |
6,205
-770
| -11% | -$68.7K |
|
207
Deckers Outdoor
DECK
$17.9B
| $553K | 0.15% |
+38,460
| New | +$553K |
|
|
CBST
208
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $552K | 0.15% |
7,910
+1,705
| +27% | +$119K |
|
209
Canadian Imperial Bank of Commerce
CM
$72.8B
| $551K | 0.15% |
12,361
+1,633
| +15% | +$72.8K |
|
|
UTEK
210
DELISTED
Ultratech Inc.
UTEK
| $549K | 0.15% |
24,760
-185
| -0.7% | -$4.1K |
|
|
RPAI
211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $545K | 0.15% |
35,417
-28
| -0.1% | -$431 |
|
212
Anika Therapeutics
ANIK
$129M
| $540K | 0.15% |
11,665
+530
| +5% | +$24.5K |
|
213
Home Depot
HD
$417B
| $539K | 0.15% |
6,661
+445
| +7% | +$36K |
|
|
WBK
214
DELISTED
Westpac Banking Corporation
WBK
| $537K | 0.15% |
16,730
+2,065
| +14% | +$66.3K |
|
215
Citigroup
C
$176B
| $533K | 0.15% |
+11,312
| New | +$533K |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $533K | 0.15% |
27,330
-1,050
| -4% | -$20.5K |
|
|
CVD
217
DELISTED
COVANCE INC.
CVD
| $532K | 0.15% |
6,220
+425
| +7% | +$36.4K |
|
218
Pediatrix Medical
MD
$1.49B
| $531K | 0.15% |
9,125
-7,935
| -47% | -$462K |
|
219
Nike
NKE
$109B
| $530K | 0.15% |
13,676
+1,510
| +12% | +$58.5K |
|
|
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
| $530K | 0.15% |
6,345
-75
| -1% | -$6.27K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $526K | 0.15% |
21,420
+535
| +3% | +$13.1K |
|
222
LXP Industrial Trust
LXP
$2.71B
| $523K | 0.15% |
47,525
-580
| -1% | -$6.38K |
|
223
Magna International
MGA
$12.9B
| $519K | 0.15% |
9,630
-1,000
| -9% | -$53.9K |
|
224
Biogen
BIIB
$20.6B
| $516K | 0.14% |
+1,636
| New | +$516K |
|
|
CDR
225
DELISTED
Cedar Realty Trust, Inc
CDR
| $513K | 0.14% |
12,435
-130
| -1% | -$5.36K |
|