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 | |
|---|---|---|---|---|---|---|
326
United Natural Foods
UNFI
$1.71B
| $386K | 0.11% |
+5,925
| New | +$386K |
|
327
Capri Holdings
CPRI
$2.4B
| $384K | 0.11% |
4,335
-2,035
| -32% | -$180K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $384K | 0.11% |
9,590
-2,925
| -23% | -$117K |
|
329
Perrigo
PRGO
$3.06B
| $382K | 0.11% |
2,620
-65
| -2% | -$9.48K |
|
330
Teva Pharmaceuticals
TEVA
$22.6B
| $382K | 0.11% |
7,295
-540
| -7% | -$28.3K |
|
|
TIVO
331
DELISTED
TIVO INC
TIVO
| $382K | 0.11% |
29,605
+1,380
| +5% | +$17.8K |
|
332
American Express
AXP
$227B
| $379K | 0.11% |
3,990
+1,265
| +46% | +$120K |
|
333
Zebra Technologies
ZBRA
$15.9B
| $376K | 0.11% |
4,565
+575
| +14% | +$47.4K |
|
334
Unifirst Corp
UNF
$3.23B
| $374K | 0.1% |
3,532
+372
| +12% | +$39.4K |
|
335
Aegon
AEG
$11.9B
| $372K | 0.1% |
62,513
-3,896
| -6% | -$23.2K |
|
336
Ecolab
ECL
$77.6B
| $372K | 0.1% |
3,341
+350
| +12% | +$39K |
|
337
Tetra Tech
TTEK
$9.29B
| $371K | 0.1% |
67,450
+8,675
| +15% | +$47.7K |
|
|
TRW
338
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $368K | 0.1% |
4,115
-325
| -7% | -$29.1K |
|
339
Mitsubishi UFJ Financial
MUFG
$176B
| $367K | 0.1% |
59,600
+3,770
| +7% | +$23.2K |
|
340
Dine Brands
DIN
$362M
| $366K | 0.1% |
4,600
+220
| +5% | +$17.5K |
|
341
Equifax
EFX
$31.1B
| $365K | 0.1% |
5,035
+120
| +2% | +$8.7K |
|
342
Hartford Financial Services
HIG
$36.8B
| $364K | 0.1% |
10,155
-2,170
| -18% | -$77.8K |
|
343
Cigna
CI
$80.6B
| $363K | 0.1% |
3,945
-620
| -14% | -$57K |
|
344
Telefonica
TEF
$30.2B
| $361K | 0.1% |
28,631
-2,085
| -7% | -$26.3K |
|
345
Mizuho Financial
MFG
$81.8B
| $359K | 0.1% |
87,365
+20,565
| +31% | +$84.5K |
|
|
AGU
346
DELISTED
Agrium
AGU
| $356K | 0.1% |
3,890
-240
| -6% | -$22K |
|
347
Vodafone
VOD
$28.6B
| $351K | 0.1% |
10,513
+2,555
| +32% | +$85.3K |
|
|
ARUN
348
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $351K | 0.1% |
20,020
+915
| +5% | +$16K |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $349K | 0.1% |
32,240
-1,025
| -3% | -$11.1K |
|
|
CLC
350
DELISTED
Clarcor
CLC
| $344K | 0.1% |
5,559
+1,979
| +55% | +$122K |
|