IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paylocity
PCTY
$9.62B
| $194K | 0.06% |
4,360
-1,025
| -19% | -$45.6K |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $194K | 0.06% |
3,746
-219
| -6% | -$11.3K |
|
328
Comscore
SCOR
$32.1M
| $192K | 0.06% |
312
+10
| +3% | +$6.15K |
|
329
Hawaiian Electric Industries
HE
$2.12B
| $191K | 0.06% |
+6,410
| New | +$191K |
|
|
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $190K | 0.06% |
3,050
+145
| +5% | +$9.03K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $189K | 0.06% |
3,500
-325
| -8% | -$17.6K |
|
332
Bio-Techne
TECH
$8.46B
| $189K | 0.06% |
6,920
-920
| -12% | -$25.1K |
|
333
Simon Property Group
SPG
$59.5B
| $188K | 0.06% |
907
-50
| -5% | -$10.4K |
|
334
Essential Utilities
WTRG
$11B
| $187K | 0.06% |
6,135
-1,375
| -18% | -$41.9K |
|
335
Copart
CPRT
$47B
| $186K | 0.06% |
27,720
-9,520
| -26% | -$63.9K |
|
336
ProAssurance
PRA
$1.22B
| $186K | 0.06% |
+3,535
| New | +$186K |
|
|
OA
337
DELISTED
Orbital ATK, Inc.
OA
| $186K | 0.06% |
+2,445
| New | +$186K |
|
338
Jefferies Financial Group
JEF
$13.1B
| $185K | 0.06% |
10,853
-424
| -4% | -$7.23K |
|
339
Alkermes
ALKS
$4.94B
| $184K | 0.06% |
3,920
-220
| -5% | -$10.3K |
|
340
Corning
GLW
$61B
| $184K | 0.06% |
7,801
+3,400
| +77% | +$80.2K |
|
341
iShares Latin America 40 ETF
ILF
$1.78B
| $184K | 0.06% |
+6,565
| New | +$184K |
|
342
JB Hunt Transport Services
JBHT
$13.9B
| $184K | 0.06% |
2,270
-125
| -5% | -$10.1K |
|
343
Enterprise Products Partners
EPD
$68.6B
| $183K | 0.06% |
6,630
+2,430
| +58% | +$67.1K |
|
344
Hubbell
HUBB
$23.2B
| $183K | 0.06% |
1,700
-65
| -4% | -$7K |
|
345
Ross Stores
ROST
$49.4B
| $183K | 0.06% |
2,845
+190
| +7% | +$12.2K |
|
346
EQT Corp
EQT
$32.2B
| $182K | 0.06% |
+4,593
| New | +$182K |
|
347
LXP Industrial Trust
LXP
$2.71B
| $182K | 0.06% |
17,640
-1,030
| -6% | -$10.6K |
|
348
Nordson
NDSN
$12.6B
| $182K | 0.06% |
1,825
-100
| -5% | -$9.97K |
|
349
The Mosaic Company
MOS
$10.3B
| $180K | 0.06% |
7,370
-290
| -4% | -$7.08K |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $180K | 0.06% |
12,190
+570
| +5% | +$8.42K |
|