IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.78M |
| 4 |
Pentair
PNR
|
+$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 4 |
URS
URS CORP
URS
|
+$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $330K | 0.09% |
3,758
+1,633
| +77% | +$143K |
|
377
Barclays
BCS
$71.2B
| $327K | 0.09% |
23,785
-29,483
| -55% | -$405K |
|
378
Danaher
DHR
$139B
| $327K | 0.09% |
+6,405
| New | +$327K |
|
379
Vanguard Total Bond Market
BND
$135B
| $326K | 0.09% |
3,975
+65
| +2% | +$5.33K |
|
|
CS
380
DELISTED
Credit Suisse Group
CS
| $324K | 0.09% |
11,726
-6,165
| -34% | -$170K |
|
381
Aegon
AEG
$12B
| $321K | 0.09% |
56,581
-5,932
| -9% | -$33.7K |
|
|
TMH
382
DELISTED
Team Health Holdings Inc
TMH
| $321K | 0.09% |
5,540
-2,300
| -29% | -$133K |
|
383
BP
BP
$87.8B
| $320K | 0.09% |
8,889
+7,269
| +449% | +$262K |
|
384
SLM Corp
SLM
$6.35B
| $320K | 0.09% |
37,345
+34,401
| +1,169% | +$295K |
|
|
CFNL
385
DELISTED
Cardinal Financial Corp
CFNL
| $320K | 0.09% |
18,725
+595
| +3% | +$10.2K |
|
|
CLC
386
DELISTED
Clarcor
CLC
| $319K | 0.09% |
5,060
-499
| -9% | -$31.5K |
|
|
LTC
387
LTC Properties
LTC
$1.69B
| $316K | 0.09% |
8,555
+270
| +3% | +$9.97K |
|
388
iShares MSCI Canada ETF
EWC
$3.24B
| $314K | 0.08% |
+10,225
| New | +$314K |
|
389
Mitsubishi UFJ Financial
MUFG
$177B
| $314K | 0.08% |
55,910
-3,690
| -6% | -$20.7K |
|
390
Stifel
SF
$11.5B
| $314K | 0.08% |
10,058
+1,221
| +14% | +$38.1K |
|
391
Lear
LEA
$5.91B
| $313K | 0.08% |
3,620
+70
| +2% | +$6.05K |
|
392
Buckle
BKE
$3.02B
| $310K | 0.08% |
6,830
+220
| +3% | +$9.99K |
|
393
iShares MSCI Brazil ETF
EWZ
$5.45B
| $310K | 0.08% |
+7,145
| New | +$310K |
|
394
Telefonica
TEF
$30.3B
| $309K | 0.08% |
27,391
-1,240
| -4% | -$14K |
|
395
Unifirst Corp
UNF
$3.24B
| $303K | 0.08% |
3,135
-397
| -11% | -$38.4K |
|
|
KYO
396
DELISTED
Kyocera Adr
KYO
| $302K | 0.08% |
6,460
+75
| +1% | +$3.51K |
|
397
Selective Insurance
SIGI
$4.85B
| $301K | 0.08% |
13,585
+385
| +3% | +$8.53K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.08% |
4,259
+114
| +3% | +$8K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $298K | 0.08% |
7,182
-105
| -1% | -$4.36K |
|
400
Littelfuse
LFUS
$6.5B
| $296K | 0.08% |
3,475
+165
| +5% | +$14.1K |
|