IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $141K | 0.04% |
25,050
+468
| +2% | +$2.63K |
|
|
AHT
402
Ashford Hospitality Trust
AHT
$37.8M
| $140K | 0.04% |
26
-1
| -4% | -$5.39K |
|
|
DFRG
403
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $138K | 0.04% |
9,665
-8,485
| -47% | -$121K |
|
404
Chart Industries
GTLS
$8.97B
| $135K | 0.04% |
+5,610
| New | +$135K |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $135K | 0.04% |
975
-220
| -18% | -$30.5K |
|
406
MetLife
MET
$52.7B
| $134K | 0.04% |
3,764
+667
| +22% | +$23.7K |
|
407
RLJ Lodging Trust
RLJ
$1.16B
| $134K | 0.04% |
6,270
+20
| +0.3% | +$427 |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $129K | 0.04% |
1,420
-110
| -7% | -$9.99K |
|
409
Extra Space Storage
EXR
$30.9B
| $129K | 0.04% |
1,395
-690
| -33% | -$63.8K |
|
410
Agilent Technologies
A
$36.2B
| $128K | 0.04% |
2,875
| – | – |
|
411
Assurant
AIZ
$10.6B
| $127K | 0.04% |
1,470
+555
| +61% | +$47.9K |
|
412
Snap-on
SNA
$17B
| $126K | 0.04% |
800
-345
| -30% | -$54.3K |
|
413
BWX Technologies
BWXT
$15B
| $125K | 0.04% |
3,490
-915
| -21% | -$32.8K |
|
414
GoDaddy
GDDY
$20.4B
| $124K | 0.04% |
3,965
+425
| +12% | +$13.3K |
|
415
Norfolk Southern
NSC
$61.9B
| $124K | 0.04% |
1,460
+910
| +165% | +$77.3K |
|
416
Enterprise Products Partners
EPD
$68.2B
| $123K | 0.04% |
4,200
+75
| +2% | +$2.2K |
|
417
Smith & Nephew
SNN
$16.6B
| $123K | 0.04% |
3,582
-190
| -5% | -$6.52K |
|
418
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $121K | 0.04% |
3,840
-80
| -2% | -$2.52K |
|
419
Equifax
EFX
$30.9B
| $121K | 0.04% |
945
-70
| -7% | -$8.96K |
|
|
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $119K | 0.04% |
4,175
-1,305
| -24% | -$37.2K |
|
421
Helmerich & Payne
HP
$1.98B
| $119K | 0.04% |
1,775
+125
| +8% | +$8.38K |
|
422
Walt Disney
DIS
$213B
| $117K | 0.04% |
1,193
-320
| -21% | -$31.4K |
|
|
CBL
423
DELISTED
CBL& Associates Properties, Inc.
CBL
| $117K | 0.04% |
12,530
-35
| -0.3% | -$327 |
|
|
CPN
424
DELISTED
Calpine Corporation
CPN
| $116K | 0.04% |
7,875
+2,985
| +61% | +$44K |
|
425
Raymond James Financial
RJF
$32.9B
| $115K | 0.04% |
3,503
-1,995
| -36% | -$65.5K |
|