IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.3B
| $222K | 0.04% |
9,510
-1,201
| -11% | -$28K |
|
352
Avnet
AVT
$4.55B
| $220K | 0.04% |
5,345
-2,070
| -28% | -$85.2K |
|
353
SLM Corp
SLM
$6.52B
| $217K | 0.04% |
21,980
-903
| -4% | -$8.92K |
|
354
Snap-on
SNA
$17B
| $217K | 0.04% |
1,365
-2
| -0.1% | -$318 |
|
355
Fidelity National Financial
FNF
$16.3B
| $215K | 0.04% |
5,810
-40
| -0.7% | -$1.48K |
|
|
RCPT
356
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $215K | 0.04% |
1,130
-150
| -12% | -$28.5K |
|
357
Sunstone Hotel Investors
SHO
$1.8B
| $213K | 0.04% |
14,217
+330
| +2% | +$4.94K |
|
358
Alkermes
ALKS
$4.78B
| $209K | 0.04% |
+3,250
| New | +$209K |
|
359
Keysight
KEYS
$28.1B
| $209K | 0.04% |
6,715
+1,054
| +19% | +$32.8K |
|
|
QVCGA
360
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $209K | 0.04% |
7,525
-1,040
| -12% | -$28.9K |
|
|
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
| $209K | 0.04% |
+9,980
| New | +$209K |
|
362
Microchip Technology
MCHP
$35.1B
| $207K | 0.04% |
4,360
-1,787
| -29% | -$84.8K |
|
363
Skechers
SKX
$9.48B
| $206K | 0.04% |
1,880
-440
| -19% | -$48.2K |
|
|
INN
364
Summit Hotel Properties
INN
$596M
| $205K | 0.04% |
15,740
+380
| +2% | +$4.95K |
|
365
Simon Property Group
SPG
$59B
| $205K | 0.04% |
1,187
+1
| +0.1% | +$173 |
|
|
PNRA
366
DELISTED
Panera Bread Co
PNRA
| $205K | 0.04% |
1,175
-90
| -7% | -$15.7K |
|
367
RH
RH
$4.23B
| $204K | 0.04% |
+2,090
| New | +$204K |
|
368
Sensata Technologies
ST
$4.74B
| $204K | 0.04% |
3,875
+119
| +3% | +$6.27K |
|
369
iShares MSCI Sweden ETF
EWD
$317M
| $203K | 0.04% |
+6,390
| New | +$203K |
|
370
ServiceNow
NOW
$189B
| $201K | 0.04% |
2,705
+70
| +3% | +$5.2K |
|
|
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
| $197K | 0.04% |
+10,635
| New | +$197K |
|
372
Raymond James Financial
RJF
$33.8B
| $196K | 0.04% |
3,285
-405
| -11% | -$24.2K |
|
373
ConocoPhillips
COP
$124B
| $194K | 0.04% |
3,162
+658
| +26% | +$40.4K |
|
374
Technology Select Sector SPDR Fund
XLK
$83.1B
| $191K | 0.04% |
4,620
+155
| +3% | +$6.41K |
|
375
Cousins Properties
CUZ
$4.95B
| $186K | 0.04% |
17,961
+450
| +3% | +$4.66K |
|