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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $278K | 0.09% |
1,830
+1,030
| +129% | +$156K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $274K | 0.09% |
5,005
-380
| -7% | -$20.8K |
|
278
Synchrony
SYF
$28.1B
| $272K | 0.09% |
9,710
+270
| +3% | +$7.56K |
|
279
Itaú Unibanco
ITUB
$76.6B
| $271K | 0.09% |
54,280
+2,576
| +5% | +$12.9K |
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $263K | 0.08% |
+8,600
| New | +$263K |
|
281
ScottsMiracle-Gro
SMG
$3.64B
| $263K | 0.08% |
3,155
-170
| -5% | -$14.2K |
|
|
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $263K | 0.08% |
7,360
+140
| +2% | +$5K |
|
283
Invesco Senior Loan ETF
BKLN
$6.98B
| $261K | 0.08% |
+11,255
| New | +$261K |
|
284
Molson Coors Class B
TAP
$9.96B
| $261K | 0.08% |
2,375
-130
| -5% | -$14.3K |
|
285
Bright Horizons
BFAM
$6.64B
| $257K | 0.08% |
3,840
+185
| +5% | +$12.4K |
|
286
Newell Brands
NWL
$2.68B
| $255K | 0.08% |
4,841
+128
| +3% | +$6.74K |
|
|
FLIR
287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $251K | 0.08% |
7,980
-2,855
| -26% | -$89.8K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $250K | 0.08% |
2,265
+80
| +4% | +$8.83K |
|
289
Four Corners Property Trust
FCPT
$2.73B
| $249K | 0.08% |
11,670
+2,865
| +33% | +$61.1K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $248K | 0.08% |
3,220
-185
| -5% | -$14.2K |
|
291
Skechers
SKX
$9.5B
| $248K | 0.08% |
10,830
+2,440
| +29% | +$55.9K |
|
|
CALD
292
DELISTED
Callidus Software, Inc.
CALD
| $248K | 0.08% |
13,510
+325
| +2% | +$5.97K |
|
293
Labcorp
LH
$23.2B
| $244K | 0.08% |
2,066
-117
| -5% | -$13.8K |
|
294
Allegion
ALLE
$14.8B
| $237K | 0.07% |
3,445
-200
| -5% | -$13.8K |
|
|
ABCO
295
DELISTED
Advisory Board Co/The
ABCO
| $236K | 0.07% |
5,275
+2,555
| +94% | +$114K |
|
296
Bank of Hawaii
BOH
$2.72B
| $234K | 0.07% |
3,225
+150
| +5% | +$10.9K |
|
297
Webster Financial
WBS
$10.3B
| $232K | 0.07% |
6,105
+285
| +5% | +$10.8K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $230K | 0.07% |
26,895
+4,660
| +21% | +$39.9K |
|
299
Cooper Companies
COO
$13.5B
| $229K | 0.07% |
5,120
-280
| -5% | -$12.5K |
|
|
FLIC
300
DELISTED
First of Long Island Corp
FLIC
| $228K | 0.07% |
10,320
+2,632
| +34% | +$58.1K |
|