IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Financial
HFWA
$842M
| $453K | 0.13% |
25,791
+7,115
| +38% | +$125K |
|
227
Sleep Number
SNBR
$220M
| $453K | 0.13% |
23,377
+1,965
| +9% | +$38.1K |
|
|
MTSC
228
DELISTED
MTS Systems Corp
MTSC
| $449K | 0.13% |
7,374
+805
| +12% | +$49K |
|
|
LABL
229
DELISTED
Multi-Color Corp
LABL
| $448K | 0.13% |
8,390
+1,465
| +21% | +$78.2K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.9B
| $447K | 0.13% |
9,210
+30
| +0.3% | +$1.46K |
|
231
Southside Bancshares
SBSI
$932M
| $438K | 0.12% |
18,087
+1,442
| +9% | +$34.9K |
|
232
Sensient Technologies
SXT
$4.79B
| $436K | 0.12% |
6,865
+500
| +8% | +$31.8K |
|
233
Tetra Tech
TTEK
$9.48B
| $435K | 0.12% |
72,875
+4,175
| +6% | +$24.9K |
|
|
SHLM
234
DELISTED
Schulman (A.) Inc
SHLM
| $434K | 0.12% |
+15,955
| New | +$434K |
|
|
FLIC
235
DELISTED
First of Long Island Corp
FLIC
| $432K | 0.12% |
+22,740
| New | +$432K |
|
236
Fidelity National Financial
FNF
$16.5B
| $431K | 0.12% |
18,329
-1,484
| -7% | -$34.9K |
|
237
Forward Air
FWRD
$916M
| $428K | 0.12% |
9,445
+840
| +10% | +$38.1K |
|
|
ARMH
238
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $426K | 0.12% |
9,760
+1,060
| +12% | +$46.3K |
|
239
United Bankshares
UBSI
$5.42B
| $413K | 0.12% |
11,240
-25
| -0.2% | -$919 |
|
|
EDR
240
DELISTED
Education Realty Trust Inc
EDR
| $412K | 0.12% |
9,910
-15
| -0.2% | -$624 |
|
241
PTC
PTC
$25.6B
| $405K | 0.11% |
12,215
+825
| +7% | +$27.4K |
|
242
Franklin Electric
FELE
$4.34B
| $404K | 0.11% |
12,558
+1,925
| +18% | +$61.9K |
|
|
BCPC
243
Balchem Corporation
BCPC
$5.23B
| $400K | 0.11% |
6,450
-60
| -0.9% | -$3.72K |
|
|
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $400K | 0.11% |
7,360
| – | – |
|
245
Barclays
BCS
$69.1B
| $395K | 0.11% |
48,906
+1,285
| +3% | +$10.4K |
|
|
MZTI
246
The Marzetti Company Common Stock
MZTI
$5.08B
| $395K | 0.11% |
3,570
| – | – |
|
|
SYNT
247
DELISTED
Syntel Inc
SYNT
| $395K | 0.11% |
7,905
+380
| +5% | +$19K |
|
|
AXE
248
DELISTED
Anixter International Inc
AXE
| $394K | 0.11% |
7,560
+1,335
| +21% | +$69.6K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $394K | 0.11% |
3,941
-245
| -6% | -$24.5K |
|
250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $392K | 0.11% |
15,092
-9,640
| -39% | -$250K |
|