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 | |
|---|---|---|---|---|---|---|
|
SYNT
276
DELISTED
Syntel Inc
SYNT
| $405K | 0.09% |
8,940
-40
| -0.4% | -$1.81K |
|
277
VanEck Intermediate Muni ETF
ITM
$1.93B
| $402K | 0.09% |
17,009
-200
| -1% | -$4.73K |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $395K | 0.09% |
3,415
-230
| -6% | -$26.6K |
|
|
UTEK
279
DELISTED
Ultratech Inc.
UTEK
| $387K | 0.08% |
24,147
+3,400
| +16% | +$54.5K |
|
280
Interparfums
IPAR
$3.66B
| $386K | 0.08% |
15,555
+2,460
| +19% | +$61K |
|
281
Webster Financial
WBS
$10.3B
| $383K | 0.08% |
10,750
+555
| +5% | +$19.8K |
|
|
EDR
282
DELISTED
Education Realty Trust Inc
EDR
| $373K | 0.08% |
+11,330
| New | +$373K |
|
283
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $369K | 0.08% |
4,055
| – | – |
|
284
EXL Service
EXLS
$7B
| $368K | 0.08% |
+9,960
| New | +$368K |
|
285
Matador Resources
MTDR
$6.38B
| $365K | 0.08% |
17,590
+2,280
| +15% | +$47.3K |
|
286
VEON
VEON
$3.82B
| $362K | 0.08% |
88,078
+11,896
| +16% | +$48.9K |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $359K | 0.08% |
12,930
+100
| +0.8% | +$2.78K |
|
288
Boston Scientific
BSX
$158B
| $353K | 0.08% |
21,540
+2,875
| +15% | +$47.1K |
|
289
Silicon Motion
SIMO
$2.71B
| $349K | 0.08% |
12,780
+180
| +1% | +$4.92K |
|
|
DFRG
290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $346K | 0.08% |
24,945
+4,870
| +24% | +$67.5K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $342K | 0.07% |
2,745
-1,290
| -32% | -$161K |
|
|
HEWG
292
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $336K | 0.07% |
14,828
-37,887
| -72% | -$859K |
|
293
Akamai
AKAM
$11B
| $334K | 0.07% |
4,830
+1,545
| +47% | +$107K |
|
294
Cullen/Frost Bankers
CFR
$8.33B
| $324K | 0.07% |
5,090
+30
| +0.6% | +$1.91K |
|
295
Jack in the Box
JACK
$354M
| $321K | 0.07% |
4,165
+115
| +3% | +$8.86K |
|
296
eBay
EBAY
$41.1B
| $319K | 0.07% |
13,045
-17,922
| -58% | -$438K |
|
297
Park Aerospace
PKE
$372M
| $319K | 0.07% |
18,110
+150
| +0.8% | +$2.64K |
|
298
Vertex Pharmaceuticals
VRTX
$103B
| $313K | 0.07% |
3,005
-610
| -17% | -$63.5K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $310K | 0.07% |
9,454
| – | – |
|
300
IMAX
IMAX
$1.58B
| $305K | 0.07% |
9,020
+70
| +0.8% | +$2.37K |
|