IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.35M |
| 5 |
Polaris
PII
|
+$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.9B
| $141K | 0.04% |
3,551
-213
| -6% | -$8.46K |
|
402
UnitedHealth
UNH
$290B
| $141K | 0.04% |
1,010
+850
| +531% | +$119K |
|
|
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
| $141K | 0.04% |
4,015
-160
| -4% | -$5.62K |
|
|
SFS
404
DELISTED
Smart & Final Stores, Inc.
SFS
| $138K | 0.04% |
10,815
+340
| +3% | +$4.34K |
|
405
TopBuild
BLD
$12.2B
| $137K | 0.04% |
4,130
+115
| +3% | +$3.82K |
|
|
AKRX
406
DELISTED
Akorn, Inc.
AKRX
| $133K | 0.04% |
4,890
-190
| -4% | -$5.17K |
|
407
Blackstone
BX
$135B
| $132K | 0.04% |
5,155
+735
| +17% | +$18.8K |
|
|
CSR
408
Centerspace
CSR
$1.01B
| $132K | 0.04% |
2,223
-130
| -6% | -$7.72K |
|
409
Assurant
AIZ
$10.7B
| $131K | 0.04% |
1,415
-55
| -4% | -$5.09K |
|
410
TechnipFMC
FTI
$16.1B
| $131K | 0.04% |
5,927
-3,273
| -36% | -$72.3K |
|
411
Raymond James Financial
RJF
$33.1B
| $130K | 0.04% |
3,360
-143
| -4% | -$5.53K |
|
412
Textron
TXT
$14.7B
| $128K | 0.04% |
3,210
-1,515
| -32% | -$60.4K |
|
413
BWX Technologies
BWXT
$15B
| $127K | 0.04% |
3,305
-185
| -5% | -$7.11K |
|
414
Keysight
KEYS
$29.1B
| $127K | 0.04% |
3,995
-2,195
| -35% | -$69.8K |
|
|
DFRG
415
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $127K | 0.04% |
9,410
-255
| -3% | -$3.44K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $125K | 0.04% |
1,345
-75
| -5% | -$6.97K |
|
417
Check Point Software Technologies
CHKP
$21.1B
| $125K | 0.04% |
+1,615
| New | +$125K |
|
418
RLJ Lodging Trust
RLJ
$1.16B
| $125K | 0.04% |
5,925
-345
| -6% | -$7.28K |
|
|
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | 0.04% |
+2,900
| New | +$125K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $123K | 0.04% |
3,085
+455
| +17% | +$18.1K |
|
421
Stagwell
STGW
$1.43B
| $122K | 0.04% |
11,360
+2,145
| +23% | +$23K |
|
422
BioMarin Pharmaceuticals
BMRN
$10.8B
| $121K | 0.04% |
+1,310
| New | +$121K |
|
423
Equinix
EQIX
$74.9B
| $121K | 0.04% |
335
-80
| -19% | -$28.9K |
|
424
Allison Transmission
ALSN
$7.52B
| $120K | 0.04% |
4,190
-1,900
| -31% | -$54.4K |
|
425
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $120K | 0.04% |
3,825
-15
| -0.4% | -$471 |
|