IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $251K | 0.08% |
+12,325
| New | +$251K |
|
402
Arrow Electronics
ARW
$6.57B
| $250K | 0.08% |
4,220
| – | – |
|
|
MSCC
403
DELISTED
Microsemi Corp
MSCC
| $249K | 0.08% |
9,975
-95
| -0.9% | -$2.37K |
|
404
iShares Global 100 ETF
IOO
$7.05B
| $246K | 0.08% |
+6,320
| New | +$246K |
|
405
American Express
AXP
$227B
| $245K | 0.08% |
2,725
-325
| -11% | -$29.2K |
|
406
iShares S&P 500 Growth ETF
IVW
$63.7B
| $240K | 0.08% |
+9,640
| New | +$240K |
|
407
CONMED
CNMD
$1.7B
| $239K | 0.08% |
5,520
-580
| -10% | -$25.1K |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $239K | 0.08% |
2,020
-165
| -8% | -$19.5K |
|
|
MBFI
409
DELISTED
MB Financial Corp
MBFI
| $238K | 0.08% |
7,695
-660
| -8% | -$20.4K |
|
410
PACCAR
PCAR
$52B
| $233K | 0.07% |
5,198
-1,132
| -18% | -$50.7K |
|
411
NatWest
NWG
$55.4B
| $231K | 0.07% |
20,707
-22,913
| -53% | -$256K |
|
412
Southside Bancshares
SBSI
$932M
| $231K | 0.07% |
8,760
-336
| -4% | -$8.86K |
|
413
Blackstone
BX
$133B
| $230K | 0.07% |
7,062
-10
| -0.1% | -$326 |
|
|
LTC
414
LTC Properties
LTC
$1.69B
| $230K | 0.07% |
+6,135
| New | +$230K |
|
415
UMB Financial
UMBF
$9.45B
| $229K | 0.07% |
3,550
-300
| -8% | -$19.4K |
|
416
Granite Construction
GVA
$4.73B
| $228K | 0.07% |
+5,730
| New | +$228K |
|
417
Idacorp
IDA
$6.77B
| $228K | 0.07% |
4,115
-2,150
| -34% | -$119K |
|
418
Enerpac Tool Group
EPAC
$2.3B
| $225K | 0.07% |
6,615
-560
| -8% | -$19K |
|
419
ConocoPhillips
COP
$116B
| $224K | 0.07% |
+3,195
| New | +$224K |
|
|
STNR
420
DELISTED
STEINER LEISURE LTD
STNR
| $221K | 0.07% |
4,780
-390
| -8% | -$18K |
|
421
West Pharmaceutical
WST
$18B
| $220K | 0.07% |
5,000
-1,380
| -22% | -$60.7K |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $219K | 0.07% |
+4,340
| New | +$219K |
|
423
Matrix Service
MTRX
$403M
| $218K | 0.07% |
6,475
-1,745
| -21% | -$58.8K |
|
424
Omnicom Group
OMC
$15.4B
| $218K | 0.07% |
3,010
+110
| +4% | +$7.97K |
|
425
Principal Financial Group
PFG
$17.8B
| $217K | 0.07% |
4,725
| – | – |
|