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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $187K | 0.08% |
2,936
+701
| +31% | +$44.6K |
|
302
iShares Latin America 40 ETF
ILF
$1.78B
| $187K | 0.08% |
6,165
+1,575
| +34% | +$47.8K |
|
303
Mercury Systems
MRCY
$4.13B
| $186K | 0.08% |
4,411
-2,700
| -38% | -$114K |
|
304
Anywhere Real Estate
HOUS
$724M
| $185K | 0.08% |
5,690
-2,125
| -27% | -$69.1K |
|
305
DexCom
DXCM
$31.6B
| $183K | 0.08% |
9,996
+36
| +0.4% | +$659 |
|
306
Northrop Grumman
NOC
$83.2B
| $182K | 0.08% |
708
+343
| +94% | +$88.2K |
|
307
Jazz Pharmaceuticals
JAZZ
$7.86B
| $181K | 0.08% |
1,162
-518
| -31% | -$80.7K |
|
308
Twilio
TWLO
$16.7B
| $181K | 0.08% |
6,227
-5,938
| -49% | -$173K |
|
309
Donaldson
DCI
$9.44B
| $180K | 0.07% |
3,943
-1,487
| -27% | -$67.9K |
|
310
Parker-Hannifin
PH
$96.1B
| $180K | 0.07% |
1,124
+479
| +74% | +$76.7K |
|
311
GoDaddy
GDDY
$20.1B
| $179K | 0.07% |
4,223
-1,597
| -27% | -$67.7K |
|
|
INFN
312
DELISTED
Infinera Corporation Common Stock
INFN
| $178K | 0.07% |
16,714
+469
| +3% | +$5K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $176K | 0.07% |
1,759
-481
| -21% | -$48.1K |
|
314
US Foods
USFD
$17.5B
| $175K | 0.07% |
6,420
+5,270
| +458% | +$144K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $172K | 0.07% |
2,012
-283
| -12% | -$24.2K |
|
316
Nu Skin
NUS
$569M
| $172K | 0.07% |
2,730
+355
| +15% | +$22.4K |
|
317
Newell Brands
NWL
$2.68B
| $171K | 0.07% |
3,191
-308
| -9% | -$16.5K |
|
318
State Street
STT
$32B
| $171K | 0.07% |
1,908
+903
| +90% | +$80.9K |
|
|
OA
319
DELISTED
Orbital ATK, Inc.
OA
| $171K | 0.07% |
1,740
-645
| -27% | -$63.4K |
|
320
iShares MSCI Australia ETF
EWA
$1.53B
| $170K | 0.07% |
7,820
-27,050
| -78% | -$588K |
|
321
ICICI Bank
IBN
$113B
| $165K | 0.07% |
18,361
-4,893
| -21% | -$44K |
|
|
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $164K | 0.07% |
2,173
-817
| -27% | -$61.7K |
|
|
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
| $164K | 0.07% |
5,965
-2,905
| -33% | -$79.9K |
|
324
Hershey
HSY
$37.6B
| $163K | 0.07% |
1,521
+886
| +140% | +$94.9K |
|
325
ABM Industries
ABM
$3B
| $162K | 0.07% |
+3,900
| New | +$162K |
|