IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.12M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.5B
| $169K | 0.06% |
+1,506
| New | +$169K |
|
352
UnitedHealth
UNH
$315B
| $169K | 0.06% |
1,056
+46
| +5% | +$7.36K |
|
353
Comcast
CMCSA
$124B
| $168K | 0.06% |
4,860
+486
| +11% | +$16.8K |
|
354
Sasol
SSL
$4.38B
| $167K | 0.05% |
5,849
-5
| -0.1% | -$143 |
|
355
Cooper Companies
COO
$13.6B
| $165K | 0.05% |
3,780
-1,340
| -26% | -$58.5K |
|
|
INN
356
Summit Hotel Properties
INN
$608M
| $165K | 0.05% |
10,270
-3,360
| -25% | -$54K |
|
357
Paychex
PAYX
$48.3B
| $164K | 0.05% |
2,687
-791
| -23% | -$48.3K |
|
358
SPDR Gold Trust
GLD
$115B
| $162K | 0.05% |
1,474
+1,470
| +36,750% | +$162K |
|
359
Anywhere Real Estate
HOUS
$686M
| $162K | 0.05% |
+6,280
| New | +$162K |
|
360
Waste Management
WM
$88.3B
| $162K | 0.05% |
2,289
+439
| +24% | +$31.1K |
|
361
JB Hunt Transport Services
JBHT
$13.6B
| $161K | 0.05% |
1,660
-610
| -27% | -$59.2K |
|
362
RPC Inc
RES
$1.01B
| $158K | 0.05% |
7,955
-4,865
| -38% | -$96.6K |
|
363
Technology Select Sector SPDR Fund
XLK
$84.7B
| $158K | 0.05% |
+3,265
| New | +$158K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $158K | 0.05% |
17,465
-9,430
| -35% | -$85.3K |
|
365
Ligand Pharmaceuticals
LGND
$3.22B
| $156K | 0.05% |
2,469
-56
| -2% | -$3.54K |
|
366
AptarGroup
ATR
$9.03B
| $154K | 0.05% |
2,090
-25
| -1% | -$1.84K |
|
367
Armstrong World Industries
AWI
$8.4B
| $153K | 0.05% |
3,660
-15
| -0.4% | -$627 |
|
368
Sally Beauty Holdings
SBH
$1.45B
| $153K | 0.05% |
5,776
-269
| -4% | -$7.13K |
|
369
Weyerhaeuser
WY
$18.2B
| $153K | 0.05% |
5,098
-1,828
| -26% | -$54.9K |
|
370
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $152K | 0.05% |
7,535
-280
| -4% | -$5.65K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $152K | 0.05% |
3,475
-540
| -13% | -$23.6K |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $151K | 0.05% |
7,815
+1,465
| +23% | +$28.3K |
|
373
TopBuild
BLD
$11.8B
| $148K | 0.05% |
4,170
+40
| +1% | +$1.42K |
|
|
AHT
374
Ashford Hospitality Trust
AHT
$37.7M
| $146K | 0.05% |
19
-6
| -24% | -$46.1K |
|
375
Copart
CPRT
$46.5B
| $146K | 0.05% |
21,080
-6,640
| -24% | -$46K |
|