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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $271K | 0.09% |
2,945
-690
| -19% | -$63.5K |
|
277
Bright Horizons
BFAM
$6.64B
| $268K | 0.09% |
3,825
-15
| -0.4% | -$1.05K |
|
278
Labcorp
LH
$23.2B
| $264K | 0.09% |
2,392
+326
| +16% | +$36K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $263K | 0.09% |
3,110
+1,495
| +93% | +$126K |
|
280
Skechers
SKX
$9.5B
| $263K | 0.09% |
10,680
-150
| -1% | -$3.69K |
|
281
CME Group
CME
$94.4B
| $261K | 0.09% |
2,259
+84
| +4% | +$9.71K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.86B
| $261K | 0.09% |
2,395
+70
| +3% | +$7.63K |
|
283
Eagle Materials
EXP
$7.86B
| $260K | 0.09% |
2,635
-5
| -0.2% | -$493 |
|
284
SLM Corp
SLM
$6.49B
| $259K | 0.09% |
23,475
-5,235
| -18% | -$57.8K |
|
285
Quanta Services
PWR
$55.5B
| $249K | 0.08% |
7,135
+4,380
| +159% | +$153K |
|
286
Four Corners Property Trust
FCPT
$2.73B
| $248K | 0.08% |
12,070
+400
| +3% | +$8.22K |
|
287
Invesco QQQ Trust
QQQ
$368B
| $248K | 0.08% |
+2,090
| New | +$248K |
|
288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $247K | 0.08% |
8,740
+140
| +2% | +$3.96K |
|
289
Molson Coors Class B
TAP
$9.96B
| $246K | 0.08% |
2,530
+155
| +7% | +$15.1K |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $245K | 0.08% |
5,015
-275
| -5% | -$13.4K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $244K | 0.08% |
7,040
-10,365
| -60% | -$359K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $243K | 0.08% |
3,215
-5
| -0.2% | -$378 |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $234K | 0.08% |
4,464
+4,400
| +6,875% | +$231K |
|
294
Donaldson
DCI
$9.44B
| $231K | 0.08% |
5,485
-15
| -0.3% | -$632 |
|
295
Ametek
AME
$43.3B
| $229K | 0.08% |
4,715
+1,215
| +35% | +$59K |
|
296
The Mosaic Company
MOS
$10.3B
| $227K | 0.07% |
7,739
+369
| +5% | +$10.8K |
|
|
CALD
297
DELISTED
Callidus Software, Inc.
CALD
| $226K | 0.07% |
13,465
-45
| -0.3% | -$755 |
|
298
Albany International
AIN
$1.84B
| $223K | 0.07% |
4,825
+55
| +1% | +$2.54K |
|
299
Papa John's
PZZA
$1.58B
| $222K | 0.07% |
2,595
-10
| -0.4% | -$855 |
|
|
LHO
300
DELISTED
LaSalle Hotel Properties
LHO
| $222K | 0.07% |
7,280
-20
| -0.3% | -$610 |
|