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 | |
|---|---|---|---|---|---|---|
251
UMB Financial
UMBF
$9.45B
| $391K | 0.11% |
7,570
+650
| +9% | +$33.6K |
|
|
WR
252
DELISTED
Westar Energy Inc
WR
| $391K | 0.11% |
7,885
-3,860
| -33% | -$191K |
|
|
DPLO
253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $376K | 0.11% |
13,720
+10,760
| +364% | +$295K |
|
254
Webster Financial
WBS
$10.3B
| $374K | 0.1% |
10,415
-2,575
| -20% | -$92.5K |
|
|
ILG
255
DELISTED
ILG, Inc Common Stock
ILG
| $372K | 0.1% |
+25,780
| New | +$372K |
|
|
LTC
256
LTC Properties
LTC
$1.69B
| $371K | 0.1% |
8,210
-5,050
| -38% | -$228K |
|
257
Gentex
GNTX
$6.25B
| $369K | 0.1% |
23,492
+167
| +0.7% | +$2.62K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.1% |
11,155
+8,475
| +316% | +$280K |
|
259
Boston Scientific
BSX
$159B
| $363K | 0.1% |
19,300
-500
| -3% | -$9.4K |
|
260
Diageo
DEO
$61.3B
| $362K | 0.1% |
3,359
+280
| +9% | +$30.2K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $359K | 0.1% |
5,380
-120
| -2% | -$8.01K |
|
|
B
262
DELISTED
Barnes Group Inc.
B
| $358K | 0.1% |
10,220
+485
| +5% | +$17K |
|
263
LKQ Corp
LKQ
$8.33B
| $356K | 0.1% |
11,145
+205
| +2% | +$6.55K |
|
264
VEON
VEON
$3.8B
| $354K | 0.1% |
3,325
+288
| +9% | +$30.7K |
|
265
Trimble
TRMB
$19.2B
| $352K | 0.1% |
14,185
+1,495
| +12% | +$37.1K |
|
266
Nexstar Media Group
NXST
$6.31B
| $345K | 0.1% |
7,785
+2,470
| +46% | +$109K |
|
267
EXL Service
EXLS
$7.26B
| $344K | 0.1% |
33,175
-975
| -3% | -$10.1K |
|
268
Interparfums
IPAR
$3.63B
| $344K | 0.1% |
11,125
+1,515
| +16% | +$46.8K |
|
269
Masimo
MASI
$8B
| $342K | 0.1% |
8,185
+40
| +0.5% | +$1.67K |
|
270
Johnson & Johnson
JNJ
$430B
| $333K | 0.09% |
3,076
+2,377
| +340% | +$257K |
|
271
Matador Resources
MTDR
$6.01B
| $330K | 0.09% |
17,430
+6,940
| +66% | +$131K |
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $329K | 0.09% |
+6,405
| New | +$329K |
|
|
CAMP
273
DELISTED
CalAmp Corp.
CAMP
| $326K | 0.09% |
+790
| New | +$326K |
|
274
Topgolf Callaway Brands
MODG
$1.7B
| $324K | 0.09% |
35,530
-2,220
| -6% | -$20.2K |
|
275
Methode Electronics
MEI
$250M
| $321K | 0.09% |
10,970
+3,020
| +38% | +$88.4K |
|