IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $235K | 0.05% |
+11,790
| New | +$235K |
|
327
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.05% |
2,135
+30
| +1% | +$3.29K |
|
|
AWAY
328
DELISTED
HOMEAWAY INC COM
AWAY
| $231K | 0.05% |
8,720
+3,415
| +64% | +$90.5K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.05% |
4,720
-110
| -2% | -$5.31K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $228K | 0.05% |
19,470
+1,090
| +6% | +$12.8K |
|
331
Cboe Global Markets
CBOE
$24.5B
| $225K | 0.05% |
3,350
+295
| +10% | +$19.8K |
|
332
Carlisle Companies
CSL
$16B
| $225K | 0.05% |
2,570
-910
| -26% | -$79.7K |
|
|
LGF
333
DELISTED
Lions Gate Entertainment
LGF
| $225K | 0.05% |
6,115
-2,105
| -26% | -$77.5K |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $224K | 0.05% |
8,530
+1,005
| +13% | +$26.7K |
|
335
Keysight
KEYS
$28.4B
| $215K | 0.05% |
6,975
+260
| +4% | +$8.01K |
|
|
MLNX
336
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $215K | 0.05% |
5,700
-485
| -8% | -$18.3K |
|
|
KATE
337
DELISTED
Kate Spade & Company
KATE
| $213K | 0.05% |
+11,160
| New | +$213K |
|
338
Cooper Companies
COO
$13.3B
| $212K | 0.05% |
1,425
-135
| -9% | -$20.1K |
|
339
Kirby Corp
KEX
$4.91B
| $211K | 0.05% |
3,405
-320
| -9% | -$19.8K |
|
340
Equity Lifestyle Properties
ELS
$11.6B
| $207K | 0.05% |
3,530
-785
| -18% | -$46K |
|
|
VAL
341
DELISTED
Valspar
VAL
| $203K | 0.04% |
2,830
-40
| -1% | -$2.87K |
|
342
Allegion
ALLE
$14.4B
| $200K | 0.04% |
+3,475
| New | +$200K |
|
343
Seagate
STX
$37.1B
| $199K | 0.04% |
4,445
+720
| +19% | +$32.2K |
|
344
Simon Property Group
SPG
$58.7B
| $195K | 0.04% |
1,062
-125
| -11% | -$23K |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $194K | 0.04% |
3,963
-362
| -8% | -$17.7K |
|
346
Trane Technologies
TT
$90.4B
| $192K | 0.04% |
3,775
+390
| +12% | +$19.8K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $192K | 0.04% |
9,840
-140
| -1% | -$2.73K |
|
348
RH
RH
$4.13B
| $191K | 0.04% |
2,050
-40
| -2% | -$3.73K |
|
|
ATHN
349
DELISTED
Athenahealth, Inc.
ATHN
| $191K | 0.04% |
1,430
-570
| -29% | -$76.1K |
|
350
Vanguard FTSE Europe ETF
VGK
$26.5B
| $190K | 0.04% |
+3,865
| New | +$190K |
|