IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.24B
| $403K | 0.13% |
5,595
-90
| -2% | -$6.48K |
|
252
Nuveen Mortgage and Income Fund
JLS
$103M
| $398K | 0.12% |
16,480
+4,170
| +34% | +$101K |
|
253
PVH
PVH
$4.22B
| $396K | 0.12% |
3,585
-655
| -15% | -$72.4K |
|
|
CAMP
254
DELISTED
CalAmp Corp.
CAMP
| $396K | 0.12% |
1,234
-19
| -2% | -$6.1K |
|
255
LKQ Corp
LKQ
$8.33B
| $390K | 0.12% |
10,990
+175
| +2% | +$6.21K |
|
256
Gentex
GNTX
$6.25B
| $389K | 0.12% |
22,150
+45
| +0.2% | +$790 |
|
|
WBMD
257
DELISTED
WebMD Health Corp.
WBMD
| $376K | 0.12% |
7,557
+25
| +0.3% | +$1.24K |
|
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $375K | 0.12% |
6,195
-570
| -8% | -$34.5K |
|
259
Silicon Motion
SIMO
$2.8B
| $372K | 0.12% |
7,175
-70
| -1% | -$3.63K |
|
260
Canadian National Railway
CNI
$60.3B
| $362K | 0.11% |
5,530
+295
| +6% | +$19.3K |
|
261
Trimble
TRMB
$19.2B
| $361K | 0.11% |
12,640
-50
| -0.4% | -$1.43K |
|
262
Fresenius Medical Care
FMS
$14.5B
| $360K | 0.11% |
8,225
+2,070
| +34% | +$90.6K |
|
|
TMH
263
DELISTED
Team Health Holdings Inc
TMH
| $358K | 0.11% |
11,005
-165
| -1% | -$5.37K |
|
264
Diageo
DEO
$61.3B
| $350K | 0.11% |
3,014
-265
| -8% | -$30.8K |
|
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $349K | 0.11% |
12,992
-1,190
| -8% | -$32K |
|
266
Tootsie Roll Industries
TR
$2.97B
| $334K | 0.1% |
11,817
+2,909
| +33% | +$82.2K |
|
267
Amphenol
APH
$135B
| $327K | 0.1% |
20,120
-4,160
| -17% | -$67.6K |
|
268
Saic
SAIC
$4.83B
| $302K | 0.09% |
4,355
-540
| -11% | -$37.4K |
|
269
GoDaddy
GDDY
$20.1B
| $301K | 0.09% |
8,705
+4,740
| +120% | +$164K |
|
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $286K | 0.09% |
5,290
-785
| -13% | -$42.4K |
|
271
Intuit
INTU
$188B
| $283K | 0.09% |
2,570
-315
| -11% | -$34.7K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.86B
| $282K | 0.09% |
2,325
-70
| -3% | -$8.49K |
|
|
CPHD
273
DELISTED
Cepheid Inc
CPHD
| $281K | 0.09% |
5,335
+255
| +5% | +$13.4K |
|
274
Bunge Global
BG
$16.9B
| $280K | 0.09% |
4,725
+260
| +6% | +$15.4K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $280K | 0.09% |
3,635
-1,160
| -24% | -$89.4K |
|