IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $342K | 0.11% |
4,730
+5
| +0.1% | +$362 |
|
252
Verizon
VZ
$187B
| $332K | 0.11% |
6,212
-6,417
| -51% | -$343K |
|
253
Webster Financial
WBS
$10.3B
| $329K | 0.11% |
6,070
-35
| -0.6% | -$1.9K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $328K | 0.11% |
1,562
-644
| -29% | -$135K |
|
255
Silicon Motion
SIMO
$2.8B
| $326K | 0.11% |
7,665
+490
| +7% | +$20.8K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $323K | 0.11% |
2,710
+2,620
| +2,911% | +$312K |
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $322K | 0.11% |
5,865
-330
| -5% | -$18.1K |
|
|
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $320K | 0.11% |
7,440
+80
| +1% | +$3.44K |
|
259
Boston Scientific
BSX
$159B
| $313K | 0.1% |
14,480
+5,975
| +70% | +$129K |
|
|
FLIC
260
DELISTED
First of Long Island Corp
FLIC
| $307K | 0.1% |
10,762
+442
| +4% | +$12.6K |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $306K | 0.1% |
8,460
+480
| +6% | +$17.4K |
|
262
Independence Realty Trust
IRT
$4.22B
| $304K | 0.1% |
+34,085
| New | +$304K |
|
263
GoDaddy
GDDY
$20.1B
| $303K | 0.1% |
8,680
-25
| -0.3% | -$873 |
|
264
Gentex
GNTX
$6.25B
| $302K | 0.1% |
15,330
-6,820
| -31% | -$134K |
|
265
PVH
PVH
$4.22B
| $300K | 0.1% |
3,330
-255
| -7% | -$23K |
|
266
Saic
SAIC
$4.83B
| $298K | 0.1% |
3,520
-835
| -19% | -$70.7K |
|
|
WOOF
267
DELISTED
VCA Inc.
WOOF
| $297K | 0.1% |
4,320
-5,500
| -56% | -$378K |
|
268
Synchrony
SYF
$28.1B
| $293K | 0.1% |
8,065
-1,645
| -17% | -$59.8K |
|
269
Diageo
DEO
$61.3B
| $291K | 0.1% |
2,799
-215
| -7% | -$22.4K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $276K | 0.09% |
+2,250
| New | +$276K |
|
271
Intuit
INTU
$188B
| $276K | 0.09% |
2,409
-161
| -6% | -$18.4K |
|
272
Itaú Unibanco
ITUB
$76.6B
| $276K | 0.09% |
53,681
-599
| -1% | -$3.08K |
|
273
Amphenol
APH
$135B
| $275K | 0.09% |
16,340
-3,780
| -19% | -$63.6K |
|
274
Mercury Systems
MRCY
$4.13B
| $273K | 0.09% |
9,031
+95
| +1% | +$2.87K |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $273K | 0.09% |
1,600
+830
| +108% | +$142K |
|