IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
167
Reduced
396
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PhenixFIN
PFX
$96.1M
| $419K | 0.12% |
2,785
-1,750
| -39% | -$263K |
|
227
Integer Holdings
ITGR
$3.71B
| $417K | 0.12% |
8,716
+620
| +8% | +$29.7K |
|
228
United Bankshares
UBSI
$5.39B
| $417K | 0.12% |
11,265
-4,720
| -30% | -$175K |
|
|
MTSC
229
DELISTED
MTS Systems Corp
MTSC
| $417K | 0.12% |
6,569
-3,436
| -34% | -$218K |
|
|
LABL
230
DELISTED
Multi-Color Corp
LABL
| $414K | 0.12% |
6,925
-2,500
| -27% | -$149K |
|
|
UTEK
231
DELISTED
Ultratech Inc.
UTEK
| $414K | 0.12% |
20,912
-3,235
| -13% | -$64K |
|
|
MZTI
232
The Marzetti Company Common Stock
MZTI
$5B
| $412K | 0.12% |
3,570
-1,595
| -31% | -$184K |
|
|
STON
233
DELISTED
StoneMor Inc.
STON
| $411K | 0.12% |
15,385
-10,480
| -41% | -$280K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $405K | 0.12% |
3,215
+210
| +7% | +$26.5K |
|
235
Sensient Technologies
SXT
$4.8B
| $400K | 0.12% |
6,365
-3,390
| -35% | -$213K |
|
|
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
| $397K | 0.12% |
11,290
-10,475
| -48% | -$368K |
|
|
BCPC
237
Balchem Corporation
BCPC
$5.21B
| $396K | 0.12% |
6,510
-2,785
| -30% | -$169K |
|
238
PTC
PTC
$25.4B
| $394K | 0.12% |
11,390
-6,070
| -35% | -$210K |
|
|
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $394K | 0.12% |
8,700
-12,195
| -58% | -$552K |
|
|
WOOF
240
DELISTED
VCA Inc.
WOOF
| $392K | 0.12% |
7,130
-3,430
| -32% | -$189K |
|
|
AXE
241
DELISTED
Anixter International Inc
AXE
| $376K | 0.11% |
6,225
-2,715
| -30% | -$164K |
|
|
EDR
242
DELISTED
Education Realty Trust Inc
EDR
| $376K | 0.11% |
9,925
-1,405
| -12% | -$53.2K |
|
|
TUMI
243
DELISTED
TUMI HLDGS INC COM
TUMI
| $376K | 0.11% |
22,590
-5,615
| -20% | -$93.5K |
|
244
Gentex
GNTX
$6.07B
| $373K | 0.11% |
23,325
+3,695
| +19% | +$59.1K |
|
245
Southside Bancshares
SBSI
$931M
| $372K | 0.11% |
16,645
-5,654
| -25% | -$126K |
|
246
Forward Air
FWRD
$923M
| $370K | 0.11% |
8,605
-3,085
| -26% | -$133K |
|
247
Boston Scientific
BSX
$159B
| $365K | 0.11% |
19,800
-1,740
| -8% | -$32.1K |
|
248
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $364K | 0.11% |
8,110
| – | – |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $363K | 0.11% |
5,500
+2,775
| +102% | +$183K |
|
|
HEWG
250
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $361K | 0.11% |
14,828
| – | – |
|