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 | |
|---|---|---|---|---|---|---|
401
Southside Bancshares
SBSI
$926M
| $295K | 0.08% |
10,033
+119
| +1% | +$3.5K |
|
|
MBFI
402
DELISTED
MB Financial Corp
MBFI
| $292K | 0.08% |
10,560
+325
| +3% | +$8.99K |
|
403
Mizuho Financial
MFG
$82.4B
| $291K | 0.08% |
81,570
-5,795
| -7% | -$20.7K |
|
404
PTC
PTC
$25.5B
| $289K | 0.08% |
7,835
-905
| -10% | -$33.4K |
|
405
iShares Core US Aggregate Bond ETF
AGG
$132B
| $285K | 0.08% |
2,610
| – | – |
|
406
Enerpac Tool Group
EPAC
$2.29B
| $285K | 0.08% |
9,350
-408
| -4% | -$12.4K |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $285K | 0.08% |
4,680
+235
| +5% | +$14.3K |
|
|
CEO
408
DELISTED
CNOOC Limited
CEO
| $281K | 0.08% |
1,629
-885
| -35% | -$153K |
|
409
iShares MSCI South Korea ETF
EWY
$5.26B
| $280K | 0.08% |
4,635
-10,380
| -69% | -$627K |
|
410
Forward Air
FWRD
$913M
| $280K | 0.08% |
6,245
+292
| +5% | +$13.1K |
|
411
Children's Place
PLCE
$140M
| $280K | 0.08% |
5,875
-270
| -4% | -$12.9K |
|
|
MTSC
412
DELISTED
MTS Systems Corp
MTSC
| $278K | 0.07% |
4,070
+135
| +3% | +$9.22K |
|
|
AGU
413
DELISTED
Agrium
AGU
| $276K | 0.07% |
3,100
-790
| -20% | -$70.3K |
|
414
Newmont
NEM
$83.4B
| $275K | 0.07% |
11,920
+5,480
| +85% | +$126K |
|
|
SNP
415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $274K | 0.07% |
3,135
-2,190
| -41% | -$191K |
|
|
B
416
DELISTED
Barnes Group Inc.
B
| $273K | 0.07% |
8,980
+390
| +5% | +$11.9K |
|
417
Fresenius Medical Care
FMS
$14.8B
| $269K | 0.07% |
+7,750
| New | +$269K |
|
418
Jack in the Box
JACK
$375M
| $269K | 0.07% |
3,945
+130
| +3% | +$8.86K |
|
|
MCRL
419
DELISTED
MICREL INC
MCRL
| $269K | 0.07% |
22,385
+3,025
| +16% | +$36.4K |
|
420
AMN Healthcare
AMN
$806M
| $268K | 0.07% |
17,050
+6,055
| +55% | +$95.2K |
|
421
CommScope
COMM
$3.59B
| $267K | 0.07% |
+11,175
| New | +$267K |
|
422
West Pharmaceutical
WST
$18.2B
| $267K | 0.07% |
5,975
-255
| -4% | -$11.4K |
|
423
Idacorp
IDA
$6.68B
| $263K | 0.07% |
4,905
+215
| +5% | +$11.5K |
|
424
Old National Bancorp
ONB
$8.96B
| $262K | 0.07% |
20,205
+620
| +3% | +$8.04K |
|
|
DD
425
DELISTED
Du Pont De Nemours E I
DD
| $262K | 0.07% |
3,850
-1,317
| -25% | -$89.6K |
|