IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $233K | 0.07% |
9,950
-9,350
| -48% | -$219K |
|
302
Paylocity
PCTY
$9.62B
| $233K | 0.07% |
5,385
+495
| +10% | +$21.4K |
|
303
Cooper Companies
COO
$13.5B
| $232K | 0.07% |
5,400
-1,560
| -22% | -$67K |
|
304
ScottsMiracle-Gro
SMG
$3.64B
| $232K | 0.07% |
3,325
+945
| +40% | +$65.9K |
|
305
Newell Brands
NWL
$2.68B
| $229K | 0.07% |
+4,713
| New | +$229K |
|
306
Dentsply Sirona
XRAY
$2.92B
| $229K | 0.07% |
3,690
-60
| -2% | -$3.72K |
|
307
Copart
CPRT
$47B
| $228K | 0.07% |
37,240
-7,440
| -17% | -$45.6K |
|
|
VRE
308
Veris Residential
VRE
$1.52B
| $228K | 0.07% |
8,455
+15
| +0.2% | +$404 |
|
309
Itaú Unibanco
ITUB
$76.6B
| $222K | 0.07% |
51,704
+1,023
| +2% | +$4.39K |
|
|
PSB
310
DELISTED
PS Business Parks, Inc.
PSB
| $222K | 0.07% |
2,095
+5
| +0.2% | +$530 |
|
311
Bio-Techne
TECH
$8.46B
| $221K | 0.07% |
7,840
+660
| +9% | +$18.6K |
|
|
PNRA
312
DELISTED
Panera Bread Co
PNRA
| $219K | 0.07% |
1,035
+60
| +6% | +$12.7K |
|
313
Weyerhaeuser
WY
$18.9B
| $216K | 0.07% |
7,261
-30
| -0.4% | -$892 |
|
314
First American
FAF
$6.83B
| $215K | 0.07% |
5,350
+470
| +10% | +$18.9K |
|
315
Paychex
PAYX
$48.7B
| $213K | 0.07% |
3,583
-2,120
| -37% | -$126K |
|
|
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $213K | 0.07% |
4,435
-2,925
| -40% | -$140K |
|
317
Bank of Hawaii
BOH
$2.72B
| $212K | 0.07% |
3,075
+240
| +8% | +$16.5K |
|
|
VWR
318
DELISTED
VWR Corporation
VWR
| $211K | 0.07% |
7,300
+615
| +9% | +$17.8K |
|
319
C.H. Robinson
CHRW
$14.9B
| $210K | 0.07% |
2,835
-65
| -2% | -$4.82K |
|
320
FTI Consulting
FCN
$5.46B
| $210K | 0.07% |
5,150
+380
| +8% | +$15.5K |
|
321
Simon Property Group
SPG
$59.5B
| $208K | 0.07% |
957
| – | – |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $208K | 0.07% |
2,185
+240
| +12% | +$22.8K |
|
323
RB Global
RBA
$21.4B
| $206K | 0.06% |
6,095
-2,205
| -27% | -$74.5K |
|
324
Criteo
CRTO
$1.22B
| $205K | 0.06% |
4,475
+375
| +9% | +$17.2K |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $203K | 0.06% |
6,500
-110
| -2% | -$3.44K |
|