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 | |
|---|---|---|---|---|---|---|
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $149K | 0.05% |
+8,970
| New | +$149K |
|
377
Sasol
SSL
$4.38B
| $149K | 0.05% |
5,064
-785
| -13% | -$23.1K |
|
378
Waste Connections
WCN
$45.7B
| $147K | 0.05% |
+2,498
| New | +$147K |
|
379
iShares Latin America 40 ETF
ILF
$1.77B
| $146K | 0.05% |
4,590
-1,670
| -27% | -$53.1K |
|
380
Intuit
INTU
$187B
| $145K | 0.05% |
1,250
-1,159
| -48% | -$134K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $145K | 0.05% |
1,881
-475
| -20% | -$36.6K |
|
382
The GEO Group
GEO
$3.05B
| $144K | 0.05% |
4,658
-397
| -8% | -$12.3K |
|
383
Jefferies Financial Group
JEF
$13.3B
| $143K | 0.05% |
6,155
-3,095
| -33% | -$71.9K |
|
384
RPC Inc
RES
$1.01B
| $143K | 0.05% |
7,835
-120
| -2% | -$2.19K |
|
385
Weyerhaeuser
WY
$18.2B
| $142K | 0.05% |
4,172
-926
| -18% | -$31.5K |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $142K | 0.05% |
2,695
-645
| -19% | -$34K |
|
387
Televisa
TV
$1.5B
| $139K | 0.05% |
+5,360
| New | +$139K |
|
388
Raymond James Financial
RJF
$33B
| $138K | 0.05% |
2,708
+60
| +2% | +$3.06K |
|
389
Comcast
CMCSA
$124B
| $137K | 0.05% |
3,639
-1,221
| -25% | -$46K |
|
390
The Mosaic Company
MOS
$10.2B
| $137K | 0.05% |
4,680
-3,059
| -40% | -$89.5K |
|
391
Archer Daniels Midland
ADM
$29.9B
| $136K | 0.05% |
2,945
-1,215
| -29% | -$56.1K |
|
392
Tenaris
TS
$18.3B
| $136K | 0.05% |
3,970
-1,960
| -33% | -$67.1K |
|
393
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $133K | 0.05% |
5,500
-2,035
| -27% | -$49.2K |
|
394
Ross Stores
ROST
$48.7B
| $133K | 0.05% |
2,020
-715
| -26% | -$47.1K |
|
395
Nu Skin
NUS
$574M
| $132K | 0.05% |
2,375
+40
| +2% | +$2.22K |
|
|
SIR
396
DELISTED
SELECT INCOME REIT
SIR
| $132K | 0.05% |
11,659
-1,047
| -8% | -$11.9K |
|
397
Sunstone Hotel Investors
SHO
$1.78B
| $131K | 0.05% |
8,576
-773
| -8% | -$11.8K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $129K | 0.04% |
1,065
+340
| +47% | +$41.2K |
|
|
VRE
399
Veris Residential
VRE
$1.51B
| $128K | 0.04% |
4,765
-1,265
| -21% | -$34K |
|
400
Dentsply Sirona
XRAY
$2.77B
| $128K | 0.04% |
2,055
-948
| -32% | -$59K |
|