IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
251
DELISTED
TUMI HLDGS INC COM
TUMI
| $497K | 0.11% |
28,205
+4,225
| +18% | +$74.4K |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $497K | 0.11% |
2,420
+1,790
| +284% | +$368K |
|
253
Westwood Holdings Group
WHG
$163M
| $495K | 0.11% |
9,116
+240
| +3% | +$13K |
|
254
Fidelity National Financial
FNF
$15.9B
| $487K | 0.11% |
13,725
+7,915
| +136% | +$281K |
|
255
Forward Air
FWRD
$901M
| $485K | 0.11% |
11,690
-25
| -0.2% | -$1.04K |
|
|
BRG
256
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $464K | 0.1% |
38,735
+960
| +3% | +$11.5K |
|
|
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
| $461K | 0.1% |
21,765
+3,275
| +18% | +$69.4K |
|
258
TC Energy
TRP
$53.7B
| $458K | 0.1% |
14,495
-12,550
| -46% | -$397K |
|
259
Anywhere Real Estate
HOUS
$663M
| $456K | 0.1% |
12,130
-500
| -4% | -$18.8K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $453K | 0.1% |
4,186
+3,590
| +602% | +$389K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $450K | 0.1% |
+9,410
| New | +$450K |
|
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $441K | 0.1% |
16,908
-2,082
| -11% | -$54.3K |
|
263
Calavo Growers
CVGW
$485M
| $440K | 0.1% |
9,855
-30
| -0.3% | -$1.34K |
|
264
Itaú Unibanco
ITUB
$75.6B
| $440K | 0.1% |
66,411
+53,726
| +424% | +$356K |
|
|
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
| $440K | 0.1% |
8,305
+40
| +0.5% | +$2.12K |
|
266
Franklin Electric
FELE
$4.3B
| $437K | 0.1% |
16,065
-40
| -0.2% | -$1.09K |
|
267
Matrix Service
MTRX
$410M
| $436K | 0.09% |
19,415
-11,345
| -37% | -$255K |
|
268
Topgolf Callaway Brands
MODG
$1.73B
| $435K | 0.09% |
52,155
+1,645
| +3% | +$13.7K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $432K | 0.09% |
6,446
| – | – |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $426K | 0.09% |
16,185
+500
| +3% | +$13.2K |
|
271
Carpenter Technology
CRS
$12B
| $421K | 0.09% |
14,125
-70
| -0.5% | -$2.09K |
|
272
PVH
PVH
$4.13B
| $417K | 0.09% |
4,090
-150
| -4% | -$15.3K |
|
273
Integer Holdings
ITGR
$3.75B
| $416K | 0.09% |
7,380
-30
| -0.4% | -$1.69K |
|
|
VSI
274
DELISTED
Vitamin Shoppe Inc.
VSI
| $414K | 0.09% |
12,675
+180
| +1% | +$5.88K |
|
275
Sasol
SSL
$4.42B
| $412K | 0.09% |
14,819
+13,000
| +715% | +$361K |
|