IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares CMBS ETF
CMBS
$466M
| $464K | 0.15% |
8,725
+3,760
| +76% | +$200K |
|
227
Fidelity National Financial
FNF
$16.5B
| $460K | 0.14% |
17,659
-670
| -4% | -$17.5K |
|
228
Wabtec
WAB
$33B
| $460K | 0.14% |
6,544
-6,961
| -52% | -$489K |
|
|
GHDX
229
DELISTED
Genomic Health, Inc.
GHDX
| $456K | 0.14% |
17,595
+6,210
| +55% | +$161K |
|
|
TMH
230
DELISTED
Team Health Holdings Inc
TMH
| $454K | 0.14% |
11,170
+4,270
| +62% | +$174K |
|
|
ARMH
231
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $454K | 0.14% |
9,985
+225
| +2% | +$10.2K |
|
232
Global Payments
GPN
$21.3B
| $446K | 0.14% |
6,254
-6,841
| -52% | -$488K |
|
233
NXP Semiconductors
NXPI
$57.2B
| $444K | 0.14% |
5,667
-2,757
| -33% | -$216K |
|
234
iShares S&P 500 Growth ETF
IVW
$63.7B
| $442K | 0.14% |
15,160
-800
| -5% | -$23.3K |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $442K | 0.14% |
7,665
+2,785
| +57% | +$161K |
|
236
Williams-Sonoma
WSM
$24.7B
| $441K | 0.14% |
16,920
-17,900
| -51% | -$467K |
|
|
WBMD
237
DELISTED
WebMD Health Corp.
WBMD
| $438K | 0.14% |
7,532
-6,813
| -47% | -$396K |
|
238
Interparfums
IPAR
$3.63B
| $433K | 0.14% |
15,155
+4,030
| +36% | +$115K |
|
|
CAMP
239
DELISTED
CalAmp Corp.
CAMP
| $427K | 0.13% |
1,253
+463
| +59% | +$158K |
|
240
Republic Services
RSG
$71.7B
| $411K | 0.13% |
8,007
-15,440
| -66% | -$793K |
|
|
GPT
241
DELISTED
Gramercy Property Trust
GPT
| $411K | 0.13% |
14,862
-30,295
| -67% | -$838K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.9B
| $408K | 0.13% |
8,750
-460
| -5% | -$21.4K |
|
|
NATI
243
DELISTED
National Instruments Corp
NATI
| $406K | 0.13% |
14,835
+5,375
| +57% | +$147K |
|
|
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
| $405K | 0.13% |
17,260
-1,530
| -8% | -$35.9K |
|
245
McDonald's
MCD
$224B
| $404K | 0.13% |
3,355
-8,172
| -71% | -$984K |
|
246
Carpenter Technology
CRS
$12.3B
| $401K | 0.13% |
12,191
+3,965
| +48% | +$130K |
|
247
PVH
PVH
$4.22B
| $400K | 0.13% |
4,240
+1,105
| +35% | +$104K |
|
248
Integer Holdings
ITGR
$3.75B
| $397K | 0.13% |
12,835
+4,815
| +60% | +$149K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $378K | 0.12% |
+1,390
| New | +$378K |
|
250
Bread Financial
BFH
$3.09B
| $376K | 0.12% |
2,402
-2,572
| -52% | -$403K |
|