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 | |
|---|---|---|---|---|---|---|
|
IQNT
226
DELISTED
Inteliquent, Inc.
IQNT
| $501K | 0.16% |
34,520
+545
| +2% | +$7.91K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $499K | 0.16% |
+5,770
| New | +$499K |
|
|
AVP
228
DELISTED
Avon Products, Inc.
AVP
| $499K | 0.16% |
34,090
+5,755
| +20% | +$84.2K |
|
229
American International
AIG
$43.9B
| $498K | 0.16% |
9,970
-1,635
| -14% | -$81.7K |
|
230
Morgan Stanley
MS
$236B
| $498K | 0.16% |
15,980
-2,580
| -14% | -$80.4K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $497K | 0.16% |
12,515
-265
| -2% | -$10.5K |
|
232
Home Depot
HD
$417B
| $491K | 0.16% |
6,216
-125
| -2% | -$9.87K |
|
233
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $491K | 0.16% |
+9,565
| New | +$491K |
|
234
IMAX
IMAX
$1.6B
| $490K | 0.16% |
17,935
+1,725
| +11% | +$47.1K |
|
235
Teradyne
TER
$19.1B
| $490K | 0.16% |
+24,665
| New | +$490K |
|
236
Starbucks
SBUX
$97.1B
| $489K | 0.15% |
13,340
+2,450
| +22% | +$89.8K |
|
237
Cummins
CMI
$55.1B
| $486K | 0.15% |
3,263
-1,625
| -33% | -$242K |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $486K | 0.15% |
28,380
-1,680
| -6% | -$28.8K |
|
|
JAH
239
DELISTED
JARDEN CORPORATION
JAH
| $483K | 0.15% |
12,120
| – | – |
|
|
RPAI
240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $479K | 0.15% |
35,445
-1,285
| -3% | -$17.4K |
|
|
SVC
241
Service Properties Trust
SVC
$481M
| $478K | 0.15% |
16,792
-473
| -3% | -$13.5K |
|
242
Viavi Solutions
VIAV
$2.6B
| $478K | 0.15% |
60,027
-49,505
| -45% | -$394K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $475K | 0.15% |
+7,790
| New | +$475K |
|
244
Comerica
CMA
$8.85B
| $474K | 0.15% |
9,165
-1,275
| -12% | -$65.9K |
|
245
Archrock
AROC
$4.44B
| $473K | 0.15% |
+10,795
| New | +$473K |
|
246
AstraZeneca
AZN
$253B
| $472K | 0.15% |
14,560
-5,566
| -28% | -$180K |
|
247
Royal Bank of Canada
RY
$204B
| $470K | 0.15% |
7,135
+935
| +15% | +$61.6K |
|
|
WBK
248
DELISTED
Westpac Banking Corporation
WBK
| $470K | 0.15% |
14,665
-2,775
| -16% | -$88.9K |
|
249
Owens Corning
OC
$13B
| $468K | 0.15% |
+10,860
| New | +$468K |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $466K | 0.15% |
3,810
-155
| -4% | -$19K |
|