IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Grifois
GRFS
$6.89B
| $162K | 0.07% |
7,649
-1,311
| -15% | -$27.8K |
|
327
Bright Horizons
BFAM
$6.64B
| $161K | 0.07% |
2,085
-805
| -28% | -$62.2K |
|
328
Boston Scientific
BSX
$159B
| $161K | 0.07% |
5,805
-2,490
| -30% | -$69.1K |
|
329
Delta Air Lines
DAL
$39.9B
| $159K | 0.07% |
2,964
+1,384
| +88% | +$74.2K |
|
330
Prologis
PLD
$105B
| $159K | 0.07% |
2,718
+1,225
| +82% | +$71.7K |
|
331
ONE Gas
OGS
$4.56B
| $158K | 0.07% |
+2,265
| New | +$158K |
|
332
Rayonier
RYN
$4.12B
| $157K | 0.07% |
+5,738
| New | +$157K |
|
333
LiveRamp
RAMP
$1.86B
| $156K | 0.06% |
5,990
-2,000
| -25% | -$52.1K |
|
334
Webster Financial
WBS
$10.3B
| $156K | 0.06% |
2,993
-1,137
| -28% | -$59.3K |
|
|
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
| $156K | 0.06% |
5,220
-1,965
| -27% | -$58.7K |
|
336
AptarGroup
ATR
$9.13B
| $155K | 0.06% |
1,788
-542
| -23% | -$47K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $155K | 0.06% |
+1,065
| New | +$155K |
|
338
ProAssurance
PRA
$1.22B
| $154K | 0.06% |
2,527
-948
| -27% | -$57.8K |
|
339
Snap-on
SNA
$17.1B
| $154K | 0.06% |
975
-840
| -46% | -$133K |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| $153K | 0.06% |
+5,523
| New | +$153K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $150K | 0.06% |
2,648
+1,718
| +185% | +$97.3K |
|
342
Hawaiian Electric Industries
HE
$2.12B
| $149K | 0.06% |
4,588
-1,737
| -27% | -$56.4K |
|
343
ConocoPhillips
COP
$116B
| $147K | 0.06% |
3,346
+1,617
| +94% | +$71K |
|
344
HDFC Bank
HDB
$361B
| $147K | 0.06% |
3,378
+2,978
| +745% | +$130K |
|
345
ServiceNow
NOW
$190B
| $146K | 0.06% |
1,378
-492
| -26% | -$52.1K |
|
346
Hercules Capital
HTGC
$3.49B
| $146K | 0.06% |
11,050
-3,720
| -25% | -$49.2K |
|
347
Expedia Group
EXPE
$26.6B
| $145K | 0.06% |
973
-345
| -26% | -$51.4K |
|
348
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $145K | 0.06% |
6,445
-7,155
| -53% | -$161K |
|
349
Xcel Energy
XEL
$43B
| $144K | 0.06% |
3,134
+1,484
| +90% | +$68.2K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $143K | 0.06% |
2,708
-1,444
| -35% | -$76.3K |
|