IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $215K | 0.09% |
16,592
-2,183
| -12% | -$28.3K |
|
277
CME Group
CME
$94.4B
| $214K | 0.09% |
1,706
-214
| -11% | -$26.8K |
|
278
Bread Financial
BFH
$3.09B
| $213K | 0.09% |
1,039
-569
| -35% | -$117K |
|
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $213K | 0.09% |
2,100
-2,445
| -54% | -$248K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.09% |
1,223
+493
| +68% | +$85.9K |
|
281
VanEck Intermediate Muni ETF
ITM
$1.95B
| $212K | 0.09% |
4,430
-2,513
| -36% | -$120K |
|
282
Primerica
PRI
$8.85B
| $211K | 0.09% |
+2,790
| New | +$211K |
|
|
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
| $210K | 0.09% |
2,805
-1,475
| -34% | -$110K |
|
284
Eli Lilly
LLY
$652B
| $207K | 0.09% |
2,516
+1,396
| +125% | +$115K |
|
285
New York Times
NYT
$9.6B
| $207K | 0.09% |
11,710
+10,720
| +1,083% | +$190K |
|
286
Acuity Brands
AYI
$10.4B
| $206K | 0.09% |
1,013
-505
| -33% | -$103K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $206K | 0.09% |
15,265
+3,590
| +31% | +$48.4K |
|
|
QUOT
288
DELISTED
Quotient Technology Inc
QUOT
| $200K | 0.08% |
17,403
-5,902
| -25% | -$67.8K |
|
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $199K | 0.08% |
6,540
| – | – |
|
290
Enterprise Products Partners
EPD
$68.6B
| $198K | 0.08% |
7,325
+325
| +5% | +$8.79K |
|
291
Chubb
CB
$111B
| $197K | 0.08% |
1,353
+523
| +63% | +$76.2K |
|
292
Paylocity
PCTY
$9.62B
| $197K | 0.08% |
4,370
-1,635
| -27% | -$73.7K |
|
293
Albany International
AIN
$1.84B
| $194K | 0.08% |
3,630
-1,115
| -23% | -$59.6K |
|
294
Quanta Services
PWR
$55.5B
| $193K | 0.08% |
5,868
+1,183
| +25% | +$38.9K |
|
|
WBMD
295
DELISTED
WebMD Health Corp.
WBMD
| $193K | 0.08% |
3,290
-1,762
| -35% | -$103K |
|
296
Trane Technologies
TT
$92.1B
| $192K | 0.08% |
2,106
+131
| +7% | +$11.9K |
|
297
HubSpot
HUBS
$25.7B
| $191K | 0.08% |
2,903
+1,823
| +169% | +$120K |
|
|
TRVG
298
trivago
TRVG
$235M
| $190K | 0.08% |
+1,604
| New | +$190K |
|
299
Vanguard Total Stock Market ETF
VTI
$528B
| $190K | 0.08% |
1,530
+10
| +0.7% | +$1.24K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $188K | 0.08% |
4,367
+2,382
| +120% | +$103K |
|