IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $321K | 0.1% |
+36,640
| New | +$321K |
|
|
GNC
352
DELISTED
GNC Holdings, Inc.
GNC
| $314K | 0.1% |
7,150
-245
| -3% | -$10.8K |
|
353
Public Storage
PSA
$52.2B
| $313K | 0.1% |
1,860
-330
| -15% | -$55.5K |
|
354
State Street
STT
$32B
| $312K | 0.1% |
4,490
-735
| -14% | -$51.1K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $310K | 0.1% |
+7,578
| New | +$310K |
|
356
Mitsubishi UFJ Financial
MUFG
$174B
| $309K | 0.1% |
55,830
-21,920
| -28% | -$121K |
|
357
NVR
NVR
$23.5B
| $309K | 0.1% |
270
-10
| -4% | -$11.4K |
|
|
KYO
358
DELISTED
Kyocera Adr
KYO
| $309K | 0.1% |
6,845
-2,285
| -25% | -$103K |
|
359
3D Systems Corporation
DDD
$272M
| $308K | 0.1% |
5,212
-2,305
| -31% | -$136K |
|
|
TMH
360
DELISTED
Team Health Holdings Inc
TMH
| $308K | 0.1% |
6,890
-540
| -7% | -$24.1K |
|
361
Lowe's Companies
LOW
$151B
| $305K | 0.1% |
6,240
-1,015
| -14% | -$49.6K |
|
362
TechnipFMC
FTI
$16B
| $302K | 0.1% |
7,772
+74
| +1% | +$2.88K |
|
363
BHP
BHP
$138B
| $299K | 0.09% |
5,233
-1,993
| -28% | -$114K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $297K | 0.09% |
4,043
+776
| +24% | +$57K |
|
365
Sensient Technologies
SXT
$4.79B
| $294K | 0.09% |
5,215
-405
| -7% | -$22.8K |
|
366
Children's Place
PLCE
$121M
| $292K | 0.09% |
5,865
+90
| +2% | +$4.48K |
|
367
Vodafone
VOD
$28.5B
| $292K | 0.09% |
7,958
-29,079
| -79% | -$1.07M |
|
|
SYT
368
DELISTED
Syngenta Ag
SYT
| $292K | 0.09% |
+3,855
| New | +$292K |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $290K | 0.09% |
7,540
-630
| -8% | -$24.2K |
|
370
Lear
LEA
$5.91B
| $290K | 0.09% |
3,465
-375
| -10% | -$31.4K |
|
371
Prudential Financial
PRU
$37.2B
| $288K | 0.09% |
3,410
-555
| -14% | -$46.9K |
|
|
NCI
372
DELISTED
Navigant Consulting, Inc.
NCI
| $288K | 0.09% |
15,450
-2,360
| -13% | -$44K |
|
373
Deutsche Bank
DB
$67.8B
| $284K | 0.09% |
7,453
-2,565
| -26% | -$97.7K |
|
|
CFNL
374
DELISTED
Cardinal Financial Corp
CFNL
| $284K | 0.09% |
+15,930
| New | +$284K |
|
375
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.09% |
+2,610
| New | +$281K |
|