IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.97%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$41.8M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.85M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.16M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.8M |
| 4 |
Pentair
PNR
|
+$1.7M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$980K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
La-Z-Boy
LZB
$1.45B
| $343K | 0.1% |
14,795
+1,005
| +7% | +$23.3K |
|
|
WR
352
DELISTED
Westar Energy Inc
WR
| $343K | 0.1% |
8,990
+1,155
| +15% | +$44.1K |
|
|
CATM
353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $342K | 0.1% |
10,025
+460
| +5% | +$15.7K |
|
354
PTC
PTC
$24.4B
| $339K | 0.09% |
8,740
+1,060
| +14% | +$41.1K |
|
355
Enerpac Tool Group
EPAC
$2.22B
| $337K | 0.09% |
9,758
+3,143
| +48% | +$109K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $337K | 0.09% |
2,969
-635
| -18% | -$72.1K |
|
|
CFNL
357
DELISTED
Cardinal Financial Corp
CFNL
| $335K | 0.09% |
18,130
+2,200
| +14% | +$40.7K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $331K | 0.09% |
8,590
+1,050
| +14% | +$40.5K |
|
359
Antero Resources
AR
$9.94B
| $326K | 0.09% |
4,965
-9,030
| -65% | -$593K |
|
360
Selective Insurance
SIGI
$4.79B
| $326K | 0.09% |
13,200
+4,565
| +53% | +$113K |
|
|
LTC
361
LTC Properties
LTC
$1.68B
| $323K | 0.09% |
8,285
+2,150
| +35% | +$83.8K |
|
362
Vanguard Total Bond Market
BND
$135B
| $321K | 0.09% |
3,910
+560
| +17% | +$46K |
|
|
DD
363
DELISTED
Du Pont De Nemours E I
DD
| $321K | 0.09% |
5,167
-12,986
| -72% | -$807K |
|
364
Lear
LEA
$5.91B
| $317K | 0.09% |
3,550
+85
| +2% | +$7.59K |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $315K | 0.09% |
7,287
-291
| -4% | -$12.6K |
|
366
Stratasys
SSYS
$861M
| $315K | 0.09% |
+2,770
| New | +$315K |
|
367
NVR
NVR
$22.9B
| $311K | 0.09% |
270
| – | – |
|
368
Fifth Third Bancorp
FITB
$30.1B
| $308K | 0.09% |
14,440
-1,647
| -10% | -$35.1K |
|
369
Littelfuse
LFUS
$6.47B
| $308K | 0.09% |
3,310
+410
| +14% | +$38.2K |
|
|
NCI
370
DELISTED
Navigant Consulting, Inc.
NCI
| $308K | 0.09% |
17,645
+2,195
| +14% | +$38.3K |
|
371
Children's Place
PLCE
$143M
| $305K | 0.09% |
6,145
+280
| +5% | +$13.9K |
|
|
KYO
372
DELISTED
Kyocera Adr
KYO
| $304K | 0.09% |
6,385
-460
| -7% | -$21.9K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $302K | 0.08% |
4,145
+102
| +3% | +$7.43K |
|
|
MSCC
374
DELISTED
Microsemi Corp
MSCC
| $302K | 0.08% |
11,295
+1,320
| +13% | +$35.3K |
|
375
Newell Brands
NWL
$2.61B
| $298K | 0.08% |
9,620
+245
| +3% | +$7.59K |
|