IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $269K | 0.11% |
1,626
+354
| +28% | +$58.6K |
|
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $265K | 0.11% |
3,935
-430
| -10% | -$29K |
|
253
Comcast
CMCSA
$125B
| $265K | 0.11% |
6,807
+3,168
| +87% | +$123K |
|
254
Nike
NKE
$109B
| $265K | 0.11% |
4,488
+3,409
| +316% | +$201K |
|
255
Wabtec
WAB
$33B
| $263K | 0.11% |
2,869
-1,585
| -36% | -$145K |
|
256
DuPont de Nemours
DD
$32.6B
| $256K | 0.11% |
2,012
+840
| +72% | +$107K |
|
257
Raymond James Financial
RJF
$33B
| $254K | 0.11% |
4,742
+2,034
| +75% | +$109K |
|
258
Dycom Industries
DY
$7.19B
| $252K | 0.1% |
2,810
-1,600
| -36% | -$143K |
|
259
Middleby
MIDD
$7.32B
| $250K | 0.1% |
2,061
-1,093
| -35% | -$133K |
|
260
Global Payments
GPN
$21.3B
| $248K | 0.1% |
2,747
-1,492
| -35% | -$135K |
|
261
Group 1 Automotive
GPI
$6.26B
| $244K | 0.1% |
3,850
-105
| -3% | -$6.66K |
|
262
Four Corners Property Trust
FCPT
$2.73B
| $243K | 0.1% |
9,682
-1,258
| -11% | -$31.6K |
|
|
CALD
263
DELISTED
Callidus Software, Inc.
CALD
| $240K | 0.1% |
9,935
-3,450
| -26% | -$83.3K |
|
264
TopBuild
BLD
$12.3B
| $238K | 0.1% |
4,490
-1,520
| -25% | -$80.6K |
|
|
SJT
265
San Juan Basin Royalty Trust
SJT
$269M
| $235K | 0.1% |
34,518
-652
| -2% | -$4.44K |
|
|
XYZ
266
Block, Inc.
XYZ
$45.7B
| $235K | 0.1% |
10,008
-2,012
| -17% | -$47.2K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.1% |
1,710
-980
| -36% | -$135K |
|
268
Outfront Media
OUT
$3.05B
| $232K | 0.1% |
10,198
-4,650
| -31% | -$106K |
|
269
Sprouts Farmers Market
SFM
$13.6B
| $232K | 0.1% |
10,225
-9,265
| -48% | -$210K |
|
270
PVH
PVH
$4.22B
| $231K | 0.1% |
2,016
+251
| +14% | +$28.8K |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.1% |
6,021
+26
| +0.4% | +$989 |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.09% |
2,430
-1,220
| -33% | -$112K |
|
273
Itaú Unibanco
ITUB
$76.6B
| $218K | 0.09% |
39,509
-7,833
| -17% | -$43.2K |
|
274
SiteOne Landscape Supply
SITE
$6.82B
| $217K | 0.09% |
4,175
-1,975
| -32% | -$103K |
|
275
McDonald's
MCD
$224B
| $216K | 0.09% |
1,410
+705
| +100% | +$108K |
|