IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LiveRamp
RAMP
$1.86B
| $227K | 0.08% |
7,990
-100
| -1% | -$2.84K |
|
302
Synchrony
SYF
$28.1B
| $227K | 0.08% |
6,610
-1,455
| -18% | -$50K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $224K | 0.08% |
4,140
-10,030
| -71% | -$543K |
|
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $224K | 0.08% |
4,410
+3,244
| +278% | +$165K |
|
305
SLM Corp
SLM
$6.49B
| $224K | 0.08% |
18,475
-5,000
| -21% | -$60.6K |
|
306
Hercules Capital
HTGC
$3.49B
| $223K | 0.08% |
+14,770
| New | +$223K |
|
|
QUOT
307
DELISTED
Quotient Technology Inc
QUOT
| $223K | 0.08% |
+23,305
| New | +$223K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $222K | 0.08% |
1,272
-328
| -21% | -$57.2K |
|
309
GoDaddy
GDDY
$20.1B
| $221K | 0.08% |
5,820
-2,860
| -33% | -$109K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $220K | 0.08% |
1,790
-460
| -20% | -$56.5K |
|
|
KATE
311
DELISTED
Kate Spade & Company
KATE
| $220K | 0.08% |
9,450
-25
| -0.3% | -$582 |
|
312
Albany International
AIN
$1.84B
| $219K | 0.08% |
4,745
-80
| -2% | -$3.69K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $218K | 0.08% |
4,152
-312
| -7% | -$16.4K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $218K | 0.08% |
6,020
-2,440
| -29% | -$88.4K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $214K | 0.07% |
2,185
-620
| -22% | -$60.7K |
|
316
Monro
MNRO
$530M
| $213K | 0.07% |
4,095
+3,810
| +1,337% | +$198K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $212K | 0.07% |
1,753
-957
| -35% | -$116K |
|
318
DexCom
DXCM
$31.6B
| $211K | 0.07% |
9,960
+4,920
| +98% | +$104K |
|
319
Hawaiian Electric Industries
HE
$2.12B
| $211K | 0.07% |
6,325
-70
| -1% | -$2.34K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $210K | 0.07% |
2,240
-705
| -24% | -$66.1K |
|
321
Bright Horizons
BFAM
$6.64B
| $209K | 0.07% |
2,890
-935
| -24% | -$67.6K |
|
322
ProAssurance
PRA
$1.22B
| $209K | 0.07% |
3,475
-45
| -1% | -$2.71K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $209K | 0.07% |
5,995
-1,045
| -15% | -$36.4K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $208K | 0.07% |
+12,020
| New | +$208K |
|
|
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
| $208K | 0.07% |
7,185
-95
| -1% | -$2.75K |
|