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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $552K | 0.15% |
44,855
+9,915
| +28% | +$122K |
|
202
United Parcel Service
UPS
$72.1B
| $550K | 0.15% |
5,595
+1,725
| +45% | +$170K |
|
203
Cognizant
CTSH
$35.1B
| $549K | 0.15% |
12,272
+2,706
| +28% | +$121K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $547K | 0.15% |
5,678
-7
| -0.1% | -$674 |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $547K | 0.15% |
+36,644
| New | +$547K |
|
206
Ralph Lauren
RL
$18.9B
| $544K | 0.15% |
3,300
-280
| -8% | -$46.2K |
|
207
Manhattan Associates
MANH
$13B
| $543K | 0.15% |
16,250
-2,227
| -12% | -$74.4K |
|
208
Terex
TEX
$3.47B
| $537K | 0.14% |
16,888
+180
| +1% | +$5.72K |
|
209
Equity Lifestyle Properties
ELS
$12B
| $536K | 0.14% |
25,290
+200
| +0.8% | +$4.24K |
|
210
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $533K | 0.14% |
13,750
-3,603
| -21% | -$140K |
|
211
Amphenol
APH
$135B
| $532K | 0.14% |
42,640
-6,152
| -13% | -$76.8K |
|
212
Simon Property Group
SPG
$59.5B
| $532K | 0.14% |
3,234
-630
| -16% | -$104K |
|
213
Morgan Stanley
MS
$236B
| $531K | 0.14% |
15,359
+6,529
| +74% | +$226K |
|
214
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $530K | 0.14% |
+11,335
| New | +$530K |
|
|
AHT
215
Ashford Hospitality Trust
AHT
$37.7M
| $529K | 0.14% |
55
-4
| -7% | -$38.5K |
|
216
Brookdale Senior Living
BKD
$1.83B
| $526K | 0.14% |
+16,320
| New | +$526K |
|
217
Synopsys
SNPS
$111B
| $524K | 0.14% |
13,210
-1,075
| -8% | -$42.6K |
|
218
Itaú Unibanco
ITUB
$76.6B
| $523K | 0.14% |
+91,240
| New | +$523K |
|
219
Regal Rexnord
RRX
$9.66B
| $518K | 0.14% |
8,065
+1,650
| +26% | +$106K |
|
220
The GEO Group
GEO
$2.92B
| $505K | 0.14% |
+19,815
| New | +$505K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $496K | 0.13% |
+5,025
| New | +$496K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $495K | 0.13% |
4,190
+3,395
| +427% | +$401K |
|
223
Ecolab
ECL
$77.6B
| $492K | 0.13% |
4,281
+940
| +28% | +$108K |
|
|
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
| $491K | 0.13% |
13,525
+630
| +5% | +$22.9K |
|
|
VAL
225
DELISTED
Valspar
VAL
| $489K | 0.13% |
6,185
-295
| -5% | -$23.3K |
|