IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $174K | 0.06% |
9,780
-6,560
| -40% | -$117K |
|
352
Quanta Services
PWR
$55.5B
| $174K | 0.06% |
4,685
-2,450
| -34% | -$91K |
|
353
Molson Coors Class B
TAP
$9.96B
| $174K | 0.06% |
1,820
-710
| -28% | -$67.9K |
|
354
Bio-Techne
TECH
$8.46B
| $173K | 0.06% |
6,800
-100
| -1% | -$2.54K |
|
355
iShare MSCI Eurozone ETF
EZU
$7.85B
| $169K | 0.06% |
4,485
-675
| -13% | -$25.4K |
|
356
Grifois
GRFS
$6.89B
| $169K | 0.06% |
8,960
-1,970
| -18% | -$37.2K |
|
357
Verizon
VZ
$187B
| $168K | 0.06% |
3,444
-2,768
| -45% | -$135K |
|
358
Expedia Group
EXPE
$26.6B
| $166K | 0.06% |
1,318
-479
| -27% | -$60.3K |
|
359
Hewlett Packard
HPE
$31B
| $166K | 0.06% |
12,053
-4,070
| -25% | -$56.1K |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | 0.06% |
16,245
+15,595
| +2,399% | +$159K |
|
361
Ligand Pharmaceuticals
LGND
$3.25B
| $165K | 0.06% |
2,493
+24
| +1% | +$1.59K |
|
362
Newell Brands
NWL
$2.68B
| $165K | 0.06% |
3,499
-1,376
| -28% | -$64.9K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $165K | 0.06% |
885
-2,260
| -72% | -$421K |
|
364
ServiceNow
NOW
$190B
| $164K | 0.06% |
+1,870
| New | +$164K |
|
365
Viasat
VSAT
$3.98B
| $163K | 0.06% |
+2,560
| New | +$163K |
|
366
Alkermes
ALKS
$4.94B
| $162K | 0.06% |
2,775
-1,095
| -28% | -$63.9K |
|
|
PNRA
367
DELISTED
Panera Bread Co
PNRA
| $162K | 0.06% |
620
-380
| -38% | -$99.3K |
|
368
Trane Technologies
TT
$92.1B
| $161K | 0.06% |
1,975
-710
| -26% | -$57.9K |
|
369
Yelp
YELP
$2.02B
| $159K | 0.05% |
+4,850
| New | +$159K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $156K | 0.05% |
11,675
+760
| +7% | +$10.2K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $155K | 0.05% |
2,235
-775
| -26% | -$53.7K |
|
372
Abbott
ABT
$231B
| $152K | 0.05% |
3,420
+292
| +9% | +$13K |
|
|
INN
373
Summit Hotel Properties
INN
$614M
| $151K | 0.05% |
9,420
-850
| -8% | -$13.6K |
|
374
Oil States International
OIS
$334M
| $151K | 0.05% |
4,545
-150
| -3% | -$4.98K |
|
375
DuPont de Nemours
DD
$32.6B
| $150K | 0.05% |
1,172
-11,328
| -91% | -$1.45M |
|