IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.3B
| $403K | 0.13% |
17,550
+230
| +1% | +$5.28K |
|
302
COPT Defense Properties
CDP
$3.46B
| $403K | 0.13% |
15,165
-875
| -5% | -$23.3K |
|
|
ORAN
303
DELISTED
Orange
ORAN
| $403K | 0.13% |
27,495
-14,520
| -35% | -$213K |
|
|
CEO
304
DELISTED
CNOOC Limited
CEO
| $403K | 0.13% |
2,659
-140
| -5% | -$21.2K |
|
|
AGU
305
DELISTED
Agrium
AGU
| $402K | 0.13% |
+4,130
| New | +$402K |
|
306
Usana Health Sciences
USNA
$581M
| $397K | 0.13% |
10,540
+160
| +2% | +$6.03K |
|
|
PDM
307
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $393K | 0.12% |
22,935
+900
| +4% | +$15.4K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $393K | 0.12% |
+3,604
| New | +$393K |
|
309
Occidental Petroleum
OXY
$45.2B
| $392K | 0.12% |
4,295
-1,571
| -27% | -$143K |
|
|
CHL
310
DELISTED
China Mobile Limited
CHL
| $387K | 0.12% |
8,500
-3,920
| -32% | -$178K |
|
|
DHC
311
Diversified Healthcare Trust
DHC
$995M
| $385K | 0.12% |
17,299
-1,267
| -7% | -$28.2K |
|
312
EnerSys
ENS
$3.89B
| $383K | 0.12% |
5,530
+205
| +4% | +$14.2K |
|
313
Cigna
CI
$81.5B
| $382K | 0.12% |
4,565
-2,445
| -35% | -$205K |
|
|
AWAY
314
DELISTED
HOMEAWAY INC COM
AWAY
| $382K | 0.12% |
10,155
-145
| -1% | -$5.45K |
|
315
Exxon Mobil
XOM
$466B
| $381K | 0.12% |
3,905
-850
| -18% | -$82.9K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $379K | 0.12% |
1,845
+115
| +7% | +$23.6K |
|
317
Euronet Worldwide
EEFT
$3.74B
| $378K | 0.12% |
9,110
+135
| +2% | +$5.6K |
|
|
ANN
318
DELISTED
ANN INC
ANN
| $377K | 0.12% |
9,090
-695
| -7% | -$28.8K |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $377K | 0.12% |
33,265
-2,515
| -7% | -$28.5K |
|
320
United Parcel Service
UPS
$72.1B
| $376K | 0.12% |
3,870
-1,125
| -23% | -$109K |
|
321
La-Z-Boy
LZB
$1.49B
| $373K | 0.12% |
13,790
+965
| +8% | +$26.1K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | 0.12% |
2,457
-3,410
| -58% | -$518K |
|
|
TIVO
323
DELISTED
TIVO INC
TIVO
| $373K | 0.12% |
28,225
+530
| +2% | +$7K |
|
324
VanEck Vietnam ETF
VNM
$586M
| $372K | 0.12% |
+17,170
| New | +$372K |
|
325
Ventas
VTR
$30.9B
| $372K | 0.12% |
5,383
-52
| -1% | -$3.59K |
|