IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $436K | 0.15% |
8,173
-4,561
| -36% | -$243K |
|
227
Marsh & McLennan
MMC
$100B
| $435K | 0.15% |
5,885
-3,165
| -35% | -$234K |
|
228
Middleby
MIDD
$7.32B
| $430K | 0.15% |
3,154
-1,735
| -35% | -$237K |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $429K | 0.15% |
56,400
-8,841
| -14% | -$67.2K |
|
230
O'Reilly Automotive
ORLY
$89B
| $426K | 0.15% |
23,685
-12,945
| -35% | -$233K |
|
231
Cummins
CMI
$55.1B
| $423K | 0.15% |
2,800
-1,622
| -37% | -$245K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $415K | 0.14% |
7,665
-2,545
| -25% | -$138K |
|
233
Dycom Industries
DY
$7.19B
| $410K | 0.14% |
4,410
-2,230
| -34% | -$207K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $404K | 0.14% |
3,903
-2,259
| -37% | -$234K |
|
235
TC Energy
TRP
$53.9B
| $402K | 0.14% |
8,705
-1,200
| -12% | -$55.4K |
|
236
Silicon Motion
SIMO
$2.8B
| $399K | 0.14% |
8,540
+875
| +11% | +$40.9K |
|
237
Icon
ICLR
$13.6B
| $396K | 0.14% |
4,972
-2,887
| -37% | -$230K |
|
238
Lennox International
LII
$20.3B
| $395K | 0.14% |
+2,360
| New | +$395K |
|
239
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $392K | 0.14% |
+12,300
| New | +$392K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $392K | 0.14% |
1,641
+79
| +5% | +$18.9K |
|
241
Outfront Media
OUT
$3.05B
| $388K | 0.13% |
14,848
-1,016
| -6% | -$26.6K |
|
242
ScottsMiracle-Gro
SMG
$3.64B
| $378K | 0.13% |
4,045
-1,285
| -24% | -$120K |
|
243
Constellation Brands
STZ
$26.2B
| $374K | 0.13% |
2,309
-4,355
| -65% | -$705K |
|
|
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $372K | 0.13% |
+17,360
| New | +$372K |
|
245
S&P Global
SPGI
$164B
| $367K | 0.13% |
+2,806
| New | +$367K |
|
246
Canadian National Railway
CNI
$60.3B
| $365K | 0.13% |
4,935
-575
| -10% | -$42.5K |
|
247
Nuveen Mortgage and Income Fund
JLS
$103M
| $364K | 0.13% |
14,700
-2,475
| -14% | -$61.3K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $364K | 0.13% |
9,165
-7,445
| -45% | -$296K |
|
|
MSFG
249
DELISTED
MainSource Financial Group Inc
MSFG
| $363K | 0.13% |
+11,020
| New | +$363K |
|
250
Air Products & Chemicals
APD
$64.5B
| $362K | 0.13% |
2,675
-1,450
| -35% | -$196K |
|