IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$3.25B
| $143K | 0.06% |
1,887
-606
| -24% | -$45.9K |
|
352
Tyson Foods
TSN
$20B
| $143K | 0.06% |
2,282
+1,357
| +147% | +$85K |
|
353
Essential Utilities
WTRG
$11B
| $142K | 0.06% |
4,270
-1,785
| -29% | -$59.4K |
|
354
Heritage Financial
HFWA
$842M
| $141K | 0.06% |
5,335
-2,025
| -28% | -$53.5K |
|
355
Bio-Techne
TECH
$8.46B
| $141K | 0.06% |
4,808
-1,992
| -29% | -$58.4K |
|
356
Gentex
GNTX
$6.25B
| $140K | 0.06% |
7,360
-4,880
| -40% | -$92.8K |
|
357
Chart Industries
GTLS
$8.96B
| $140K | 0.06% |
4,025
-1,440
| -26% | -$50.1K |
|
358
Labcorp
LH
$23.2B
| $140K | 0.06% |
1,060
-389
| -27% | -$51.4K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $140K | 0.06% |
1,464
-721
| -33% | -$68.9K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140K | 0.06% |
1,968
+87
| +5% | +$6.19K |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $140K | 0.06% |
7,687
+817
| +12% | +$14.9K |
|
362
EOG Resources
EOG
$64.4B
| $139K | 0.06% |
1,541
+689
| +81% | +$62.1K |
|
363
Highwoods Properties
HIW
$3.44B
| $139K | 0.06% |
2,743
+408
| +17% | +$20.7K |
|
364
Shopify
SHOP
$191B
| $139K | 0.06% |
16,040
-14,110
| -47% | -$122K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $139K | 0.06% |
986
+461
| +88% | +$65K |
|
366
Synchrony
SYF
$28.1B
| $137K | 0.06% |
4,610
-2,000
| -30% | -$59.4K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $137K | 0.06% |
780
-105
| -12% | -$18.4K |
|
368
Eagle Materials
EXP
$7.86B
| $134K | 0.06% |
1,445
-440
| -23% | -$40.8K |
|
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $134K | 0.06% |
3,150
-3,180
| -50% | -$135K |
|
370
Ametek
AME
$43.3B
| $133K | 0.06% |
2,203
-1,232
| -36% | -$74.4K |
|
371
Prudential Financial
PRU
$37.2B
| $133K | 0.06% |
1,232
-2,928
| -70% | -$316K |
|
372
Papa John's
PZZA
$1.58B
| $133K | 0.06% |
1,858
-707
| -28% | -$50.6K |
|
373
Amphenol
APH
$135B
| $132K | 0.05% |
7,168
-2,612
| -27% | -$48.1K |
|
374
Waste Management
WM
$88.6B
| $132K | 0.05% |
1,802
+847
| +89% | +$62K |
|
375
Dollar Tree
DLTR
$20.6B
| $130K | 0.05% |
1,860
+285
| +18% | +$19.9K |
|