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 | |
|---|---|---|---|---|---|---|
376
Buckle
BKE
$3.02B
| $293K | 0.08% |
6,610
+610
| +10% | +$27K |
|
377
Medtronic
MDT
$121B
| $290K | 0.08% |
4,555
+130
| +3% | +$8.28K |
|
378
Amgen
AMGN
$151B
| $289K | 0.08% |
+2,440
| New | +$289K |
|
|
SYT
379
DELISTED
Syngenta Ag
SYT
| $288K | 0.08% |
3,855
| – | – |
|
|
AXE
380
DELISTED
Anixter International Inc
AXE
| $287K | 0.08% |
2,865
+345
| +14% | +$34.6K |
|
381
Diageo
DEO
$58.3B
| $286K | 0.08% |
2,245
+60
| +3% | +$7.64K |
|
382
iShares Core US Aggregate Bond ETF
AGG
$132B
| $286K | 0.08% |
2,610
| – | – |
|
383
Forward Air
FWRD
$913M
| $285K | 0.08% |
5,953
+1,428
| +32% | +$68.4K |
|
384
Morgan Stanley
MS
$243B
| $285K | 0.08% |
8,830
-7,150
| -45% | -$231K |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| $285K | 0.08% |
10,615
+270
| +3% | +$7.25K |
|
386
World Acceptance Corp
WRLD
$937M
| $283K | 0.08% |
3,725
+180
| +5% | +$13.7K |
|
387
BHP
BHP
$135B
| $281K | 0.08% |
4,855
-378
| -7% | -$21.9K |
|
388
Petrobras
PBR
$79.5B
| $280K | 0.08% |
19,115
-1,355
| -7% | -$19.8K |
|
389
Old National Bancorp
ONB
$8.96B
| $280K | 0.08% |
19,585
+5,435
| +38% | +$77.7K |
|
390
Stifel
SF
$11.5B
| $279K | 0.08% |
8,837
+2,567
| +41% | +$81K |
|
|
MBFI
391
DELISTED
MB Financial Corp
MBFI
| $277K | 0.08% |
10,235
+2,540
| +33% | +$68.7K |
|
392
VanEck Gold Miners ETF
GDX
$20.1B
| $272K | 0.08% |
10,300
+1,655
| +19% | +$43.7K |
|
393
iShares Latin America 40 ETF
ILF
$1.77B
| $271K | 0.08% |
+7,075
| New | +$271K |
|
394
Virtus Investment Partners
VRTS
$1.33B
| $271K | 0.08% |
+1,280
| New | +$271K |
|
395
Idacorp
IDA
$6.68B
| $271K | 0.08% |
4,690
+575
| +14% | +$33.2K |
|
396
CNX Resources
CNX
$4.1B
| $267K | 0.07% |
+6,942
| New | +$267K |
|
|
MTSC
397
DELISTED
MTS Systems Corp
MTSC
| $267K | 0.07% |
3,935
+785
| +25% | +$53.3K |
|
398
Deutsche Bank
DB
$68.8B
| $265K | 0.07% |
8,436
+983
| +13% | +$30.9K |
|
399
Sensient Technologies
SXT
$4.73B
| $265K | 0.07% |
4,760
-455
| -9% | -$25.3K |
|
|
SGI
400
Somnigroup International Inc.
SGI
$17.7B
| $264K | 0.07% |
17,660
+480
| +3% | +$7.18K |
|