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 | |
|---|---|---|---|---|---|---|
326
Webster Financial
WBS
$10.2B
| $207K | 0.07% |
4,130
-1,940
| -32% | -$97.2K |
|
327
Boston Scientific
BSX
$160B
| $206K | 0.07% |
8,295
-6,185
| -43% | -$154K |
|
328
Papa John's
PZZA
$1.58B
| $205K | 0.07% |
2,565
-30
| -1% | -$2.4K |
|
329
Shopify
SHOP
$191B
| $205K | 0.07% |
+30,150
| New | +$205K |
|
330
Essential Utilities
WTRG
$10.8B
| $195K | 0.07% |
6,055
-60
| -1% | -$1.93K |
|
|
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
| $195K | 0.07% |
6,250
-1,190
| -16% | -$37.1K |
|
332
FerroAtlántica
GSM
$795M
| $194K | 0.07% |
18,810
+255
| +1% | +$2.63K |
|
333
Enterprise Products Partners
EPD
$68.2B
| $193K | 0.07% |
7,000
+405
| +6% | +$11.2K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $192K | 0.07% |
1,541
+1,043
| +209% | +$130K |
|
335
Chart Industries
GTLS
$8.96B
| $191K | 0.07% |
5,465
-45
| -0.8% | -$1.57K |
|
336
UnitedHealth
UNH
$290B
| $191K | 0.07% |
1,165
+109
| +10% | +$17.9K |
|
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $190K | 0.07% |
6,540
| – | – |
|
338
Saic
SAIC
$4.71B
| $189K | 0.07% |
2,535
-985
| -28% | -$73.4K |
|
339
A.O. Smith
AOS
$10.3B
| $187K | 0.06% |
3,650
-635
| -15% | -$32.5K |
|
340
Ametek
AME
$43.6B
| $186K | 0.06% |
3,435
-1,280
| -27% | -$69.3K |
|
341
Vanguard Total Stock Market ETF
VTI
$529B
| $184K | 0.06% |
1,520
| – | – |
|
|
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
| $184K | 0.06% |
3,476
-35
| -1% | -$1.85K |
|
343
Cameco
CCJ
$33.6B
| $183K | 0.06% |
16,575
-2,885
| -15% | -$31.9K |
|
344
Eagle Materials
EXP
$7.75B
| $183K | 0.06% |
1,885
-750
| -28% | -$72.8K |
|
345
Fidelity National Information Services
FIS
$35.8B
| $183K | 0.06% |
2,295
-920
| -29% | -$73.4K |
|
346
PVH
PVH
$4.08B
| $183K | 0.06% |
1,765
-1,565
| -47% | -$162K |
|
347
Heritage Financial
HFWA
$844M
| $182K | 0.06% |
7,360
-95
| -1% | -$2.35K |
|
348
ICICI Bank
IBN
$113B
| $182K | 0.06% |
23,254
-3,597
| -13% | -$28.2K |
|
349
AptarGroup
ATR
$9.13B
| $179K | 0.06% |
2,330
+240
| +11% | +$18.4K |
|
350
Labcorp
LH
$23B
| $179K | 0.06% |
1,449
-943
| -39% | -$116K |
|