IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.97%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.85M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.16M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.8M |
| 4 |
Pentair
PNR
|
+$1.7M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$980K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $418K | 0.12% |
11,030
-115
| -1% | -$4.36K |
|
302
iShares MSCI Germany ETF
EWG
$2.53B
| $418K | 0.12% |
13,355
-775
| -5% | -$24.3K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $417K | 0.12% |
5,506
+91
| +2% | +$6.89K |
|
304
LCI Industries
LCII
$2.55B
| $417K | 0.12% |
8,335
+375
| +5% | +$18.8K |
|
|
FPO
305
DELISTED
First Potomac Realty Trust
FPO
| $417K | 0.12% |
31,820
-335
| -1% | -$4.39K |
|
|
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
| $417K | 0.12% |
12,895
-2,535
| -16% | -$82K |
|
307
JB Hunt Transport Services
JBHT
$13.8B
| $416K | 0.12% |
5,640
-1,695
| -23% | -$125K |
|
|
ICON
308
DELISTED
Iconix Brand Group, Inc.
ICON
| $414K | 0.12% |
963
+30
| +3% | +$12.9K |
|
|
DHC
309
Diversified Healthcare Trust
DHC
$995M
| $412K | 0.12% |
17,103
-196
| -1% | -$4.72K |
|
310
Ametek
AME
$43.6B
| $408K | 0.11% |
7,798
-235
| -3% | -$12.3K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $408K | 0.11% |
2,612
+155
| +6% | +$24.2K |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $408K | 0.11% |
5,024
+460
| +10% | +$37.4K |
|
313
Lowe's Companies
LOW
$153B
| $407K | 0.11% |
8,488
+2,248
| +36% | +$108K |
|
|
ORAN
314
DELISTED
Orange
ORAN
| $404K | 0.11% |
25,600
-1,895
| -7% | -$29.9K |
|
315
Molson Coors Class B
TAP
$9.96B
| $401K | 0.11% |
5,403
-5,927
| -52% | -$440K |
|
316
Hexcel
HXL
$5.12B
| $398K | 0.11% |
9,730
-365
| -4% | -$14.9K |
|
317
TechnipFMC
FTI
$16B
| $397K | 0.11% |
8,727
+955
| +12% | +$43.4K |
|
318
Horace Mann Educators
HMN
$1.89B
| $397K | 0.11% |
12,710
+590
| +5% | +$18.4K |
|
319
Smith & Nephew
SNN
$16.7B
| $397K | 0.11% |
11,125
-6,750
| -38% | -$241K |
|
320
United Parcel Service
UPS
$71.5B
| $397K | 0.11% |
3,870
| – | – |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $394K | 0.11% |
+5,135
| New | +$394K |
|
|
TMH
322
DELISTED
Team Health Holdings Inc
TMH
| $392K | 0.11% |
7,840
+950
| +14% | +$47.5K |
|
323
Public Storage
PSA
$51.7B
| $389K | 0.11% |
2,273
+413
| +22% | +$70.7K |
|
|
RPXC
324
DELISTED
RPX Corporation
RPXC
| $389K | 0.11% |
21,915
+1,030
| +5% | +$18.3K |
|
|
CHL
325
DELISTED
China Mobile Limited
CHL
| $389K | 0.11% |
8,000
-500
| -6% | -$24.3K |
|