IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Greenlight Captial
GLRE
$438M
| $337K | 0.07% |
11,545
-1,700
| -13% | -$49.6K |
|
302
WPP
WPP
$5.65B
| $334K | 0.07% |
2,960
+1,295
| +78% | +$146K |
|
303
iShares MSCI Philippines ETF
EPHE
$101M
| $333K | 0.07% |
8,660
-27,980
| -76% | -$1.08M |
|
304
LKQ Corp
LKQ
$8.22B
| $333K | 0.07% |
11,000
+5,770
| +110% | +$175K |
|
305
Boston Scientific
BSX
$158B
| $330K | 0.07% |
18,665
+3,961
| +27% | +$70K |
|
306
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $325K | 0.07% |
3,690
-2,365
| -39% | -$208K |
|
307
Align Technology
ALGN
$9.94B
| $324K | 0.06% |
5,160
+1,325
| +35% | +$83.2K |
|
308
Synopsys
SNPS
$110B
| $316K | 0.06% |
6,235
+395
| +7% | +$20K |
|
|
UPL
309
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $309K | 0.06% |
24,670
-527
| -2% | -$6.6K |
|
|
LGF
310
DELISTED
Lions Gate Entertainment
LGF
| $305K | 0.06% |
8,220
+2,105
| +34% | +$78.1K |
|
311
Fidelity National Information Services
FIS
$35.7B
| $304K | 0.06% |
4,925
+943
| +24% | +$58.2K |
|
312
Jefferies Financial Group
JEF
$13.2B
| $302K | 0.06% |
12,455
-1,178
| -9% | -$28.6K |
|
|
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $301K | 0.06% |
6,185
+405
| +7% | +$19.7K |
|
314
Baidu
BIDU
$33.1B
| $291K | 0.06% |
1,460
+905
| +163% | +$180K |
|
315
Kirby Corp
KEX
$5.3B
| $286K | 0.06% |
3,725
+1,140
| +44% | +$87.5K |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $285K | 0.06% |
7,730
-1,005
| -12% | -$37.1K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.06% |
2,610
| – | – |
|
|
SPLS
318
DELISTED
Staples Inc
SPLS
| $281K | 0.06% |
18,380
+7,821
| +74% | +$120K |
|
319
Cooper Companies
COO
$13B
| $278K | 0.06% |
1,560
+195
| +14% | +$34.8K |
|
320
Brookdale Senior Living
BKD
$1.83B
| $276K | 0.06% |
7,945
+525
| +7% | +$18.2K |
|
321
Intel
INTC
$106B
| $274K | 0.05% |
9,024
-186
| -2% | -$5.65K |
|
322
Vanguard Total Bond Market
BND
$133B
| $266K | 0.05% |
3,275
-40
| -1% | -$3.25K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $263K | 0.05% |
4,565
-866
| -16% | -$49.9K |
|
324
Pediatrix Medical
MD
$1.47B
| $260K | 0.05% |
3,510
-1,625
| -32% | -$120K |
|
|
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $254K | 0.05% |
2,159
+645
| +43% | +$75.9K |
|