IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $584K | 0.18% |
9,422
-210
| -2% | -$13K |
|
202
Starbucks
SBUX
$97.1B
| $583K | 0.18% |
10,774
-208
| -2% | -$11.3K |
|
203
SEI Investments
SEIC
$10.8B
| $583K | 0.18% |
12,776
+50
| +0.4% | +$2.28K |
|
204
Marsh & McLennan
MMC
$100B
| $581K | 0.18% |
+8,635
| New | +$581K |
|
205
Middleby
MIDD
$7.32B
| $580K | 0.18% |
4,694
-3,605
| -43% | -$445K |
|
206
Visa
V
$666B
| $573K | 0.18% |
6,930
-415
| -6% | -$34.3K |
|
|
GPT
207
DELISTED
Gramercy Property Trust
GPT
| $572K | 0.18% |
19,794
+4,932
| +33% | +$143K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $568K | 0.18% |
10,830
-1,000
| -8% | -$52.4K |
|
209
Cummins
CMI
$55.1B
| $566K | 0.18% |
4,417
-95
| -2% | -$12.2K |
|
210
Acuity Brands
AYI
$10.4B
| $565K | 0.18% |
2,135
+40
| +2% | +$10.6K |
|
211
Elevance Health
ELV
$70.6B
| $564K | 0.18% |
4,504
+157
| +4% | +$19.7K |
|
212
Thomson Reuters
TRI
$78.7B
| $561K | 0.18% |
11,859
-302
| -2% | -$14.3K |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $559K | 0.18% |
13,026
-1,150
| -8% | -$49.4K |
|
214
Canadian Imperial Bank of Commerce
CM
$72.8B
| $553K | 0.17% |
14,274
-290
| -2% | -$11.2K |
|
215
iShares International Select Dividend ETF
IDV
$5.74B
| $549K | 0.17% |
18,325
-725
| -4% | -$21.7K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $540K | 0.17% |
7,985
-5,590
| -41% | -$378K |
|
217
Dycom Industries
DY
$7.19B
| $539K | 0.17% |
+6,590
| New | +$539K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $538K | 0.17% |
9,103
-2,310
| -20% | -$137K |
|
219
Wabtec
WAB
$33B
| $538K | 0.17% |
6,584
+40
| +0.6% | +$3.27K |
|
220
WPP
WPP
$5.83B
| $532K | 0.17% |
4,515
-395
| -8% | -$46.5K |
|
221
EXL Service
EXLS
$7.26B
| $529K | 0.17% |
53,075
+600
| +1% | +$5.98K |
|
222
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $526K | 0.16% |
12,585
-110
| -0.9% | -$4.6K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $508K | 0.16% |
2,206
+80
| +4% | +$18.4K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $507K | 0.16% |
17,405
+145
| +0.8% | +$4.22K |
|
225
T Rowe Price
TROW
$23.8B
| $506K | 0.16% |
7,610
-800
| -10% | -$53.2K |
|