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 | |
|---|---|---|---|---|---|---|
376
Monro
MNRO
$530M
| $128K | 0.05% |
3,062
-1,033
| -25% | -$43.2K |
|
377
Humana
HUM
$37B
| $125K | 0.05% |
519
+94
| +22% | +$22.6K |
|
|
HMHC
378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $125K | 0.05% |
+10,153
| New | +$125K |
|
379
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $124K | 0.05% |
+1,775
| New | +$124K |
|
380
iShares MSCI Hong Kong ETF
EWH
$712M
| $124K | 0.05% |
5,285
+1,760
| +50% | +$41.3K |
|
381
Biogen
BIIB
$20.6B
| $123K | 0.05% |
454
+219
| +93% | +$59.3K |
|
382
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $122K | 0.05% |
1,140
+310
| +37% | +$33.2K |
|
383
Viasat
VSAT
$3.98B
| $122K | 0.05% |
1,848
-712
| -28% | -$47K |
|
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $121K | 0.05% |
1,870
+620
| +50% | +$40.1K |
|
385
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $121K | 0.05% |
4,945
-555
| -10% | -$13.6K |
|
386
iShares MSCI Germany ETF
EWG
$2.51B
| $120K | 0.05% |
3,970
+1,255
| +46% | +$37.9K |
|
387
Alkermes
ALKS
$4.94B
| $118K | 0.05% |
2,040
-735
| -26% | -$42.5K |
|
388
Sasol
SSL
$4.51B
| $118K | 0.05% |
4,226
-838
| -17% | -$23.4K |
|
389
Waste Connections
WCN
$46.1B
| $118K | 0.05% |
1,833
-665
| -27% | -$42.8K |
|
390
Forum Energy Technologies
FET
$309M
| $117K | 0.05% |
375
+345
| +1,150% | +$108K |
|
|
INN
391
Summit Hotel Properties
INN
$614M
| $117K | 0.05% |
6,274
-3,146
| -33% | -$58.7K |
|
392
Halliburton
HAL
$18.8B
| $116K | 0.05% |
2,711
+1,266
| +88% | +$54.2K |
|
393
Roper Technologies
ROP
$55.8B
| $116K | 0.05% |
503
+313
| +165% | +$72.2K |
|
394
RPC Inc
RES
$1.04B
| $115K | 0.05% |
5,696
-2,139
| -27% | -$43.2K |
|
395
Technology Select Sector SPDR Fund
XLK
$84.1B
| $115K | 0.05% |
2,105
| – | – |
|
396
iShares Core High Dividend ETF
HDV
$11.5B
| $114K | 0.05% |
1,375
-1,510
| -52% | -$125K |
|
397
Packaging Corp of America
PKG
$19.8B
| $114K | 0.05% |
1,024
-96
| -9% | -$10.7K |
|
398
Televisa
TV
$1.56B
| $112K | 0.05% |
4,582
-778
| -15% | -$19K |
|
399
Verizon
VZ
$187B
| $112K | 0.05% |
2,507
-937
| -27% | -$41.9K |
|
400
Invesco KBW Bank ETF
KBWB
$4.87B
| $111K | 0.05% |
2,245
| – | – |
|