IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.78M |
| 4 |
Pentair
PNR
|
+$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 4 |
URS
URS CORP
URS
|
+$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $422K | 0.11% |
4,170
+55
| +1% | +$5.57K |
|
277
Anika Therapeutics
ANIK
$126M
| $418K | 0.11% |
11,410
-255
| -2% | -$9.34K |
|
|
ARUN
278
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $418K | 0.11% |
19,385
-635
| -3% | -$13.7K |
|
|
SVC
279
Service Properties Trust
SVC
$476M
| $417K | 0.11% |
15,654
-911
| -5% | -$24.3K |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $417K | 0.11% |
14,715
-4,135
| -22% | -$117K |
|
|
NORW
281
DELISTED
Global X MSCI Norway ETF
NORW
| $417K | 0.11% |
+25,445
| New | +$417K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $416K | 0.11% |
2,507
-105
| -4% | -$17.4K |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $416K | 0.11% |
+9,270
| New | +$416K |
|
284
AstraZeneca
AZN
$252B
| $414K | 0.11% |
11,580
-1,980
| -15% | -$70.8K |
|
|
AMSG
285
DELISTED
Amsurg Corp
AMSG
| $414K | 0.11% |
+8,270
| New | +$414K |
|
|
CBL
286
DELISTED
CBL& Associates Properties, Inc.
CBL
| $411K | 0.11% |
22,965
-1,640
| -7% | -$29.4K |
|
|
IHS
287
DELISTED
IHS INC CL-A COM STK
IHS
| $411K | 0.11% |
3,284
-2,261
| -41% | -$283K |
|
288
A.O. Smith
AOS
$10.1B
| $410K | 0.11% |
17,360
-1,040
| -6% | -$24.6K |
|
289
W.W. Grainger
GWW
$47.6B
| $410K | 0.11% |
+1,630
| New | +$410K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$152B
| $410K | 0.11% |
7,040
-640
| -8% | -$37.3K |
|
291
Imperial Oil
IMO
$45.6B
| $409K | 0.11% |
+8,655
| New | +$409K |
|
292
Prosperity Bancshares
PB
$6.36B
| $408K | 0.11% |
7,130
-800
| -10% | -$45.8K |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $408K | 0.11% |
4,165
-185
| -4% | -$18.1K |
|
294
Akamai
AKAM
$11.2B
| $407K | 0.11% |
6,810
-909
| -12% | -$54.3K |
|
295
Highwoods Properties
HIW
$3.44B
| $407K | 0.11% |
10,455
-740
| -7% | -$28.8K |
|
296
Raymond James Financial
RJF
$33B
| $407K | 0.11% |
11,408
+8,763
| +331% | +$313K |
|
297
Palo Alto Networks
PANW
$132B
| $406K | 0.11% |
+24,840
| New | +$406K |
|
298
United Airlines
UAL
$34.2B
| $406K | 0.11% |
+8,675
| New | +$406K |
|
|
SGI
299
Somnigroup International Inc.
SGI
$17.7B
| $404K | 0.11% |
28,776
+11,116
| +63% | +$156K |
|
300
The Greenbrier Companies
GBX
$1.42B
| $403K | 0.11% |
+5,495
| New | +$403K |
|