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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $111K | 0.05% |
912
-153
| -14% | -$18.6K |
|
402
Valero Energy
VLO
$48.7B
| $109K | 0.05% |
1,614
+619
| +62% | +$41.8K |
|
403
iShares MSCI ACWI ETF
ACWI
$22.1B
| $108K | 0.04% |
1,645
| – | – |
|
404
Tenaris
TS
$18.2B
| $108K | 0.04% |
3,474
-496
| -12% | -$15.4K |
|
|
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.04% |
2,023
-672
| -25% | -$35.9K |
|
|
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $107K | 0.04% |
1,344
+849
| +172% | +$67.6K |
|
407
SLM Corp
SLM
$6.49B
| $106K | 0.04% |
9,179
-9,296
| -50% | -$107K |
|
408
SS&C Technologies
SSNC
$21.7B
| $104K | 0.04% |
2,712
+277
| +11% | +$10.6K |
|
409
Neurocrine Biosciences
NBIX
$14.3B
| $102K | 0.04% |
2,210
-235
| -10% | -$10.8K |
|
410
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $99K | 0.04% |
2,150
| – | – |
|
411
Post Holdings
POST
$5.88B
| $98K | 0.04% |
1,919
+903
| +89% | +$46.1K |
|
412
Sleep Number
SNBR
$220M
| $98K | 0.04% |
2,764
-24,300
| -90% | -$862K |
|
413
Dentsply Sirona
XRAY
$2.92B
| $98K | 0.04% |
1,507
-548
| -27% | -$35.6K |
|
414
Visteon
VC
$3.41B
| $97K | 0.04% |
954
-126
| -12% | -$12.8K |
|
415
Abbott
ABT
$231B
| $96K | 0.04% |
1,982
-1,438
| -42% | -$69.7K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $95K | 0.04% |
1,040
-135
| -11% | -$12.3K |
|
417
Molson Coors Class B
TAP
$9.96B
| $95K | 0.04% |
1,096
-724
| -40% | -$62.8K |
|
418
Weyerhaeuser
WY
$18.9B
| $95K | 0.04% |
2,822
-1,350
| -32% | -$45.4K |
|
|
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $95K | 0.04% |
6,037
-3,153
| -34% | -$49.6K |
|
420
Capital One
COF
$142B
| $94K | 0.04% |
1,134
-5,281
| -82% | -$438K |
|
|
BDN
421
Brandywine Realty Trust
BDN
$759M
| $92K | 0.04% |
5,246
-2,494
| -32% | -$43.7K |
|
422
Sunstone Hotel Investors
SHO
$1.81B
| $91K | 0.04% |
5,660
-2,916
| -34% | -$46.9K |
|
423
The GEO Group
GEO
$2.92B
| $90K | 0.04% |
3,059
-1,599
| -34% | -$47K |
|
424
Capri Holdings
CPRI
$2.53B
| $89K | 0.04% |
2,465
+845
| +52% | +$30.5K |
|
|
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
| $89K | 0.04% |
8,534
+1,139
| +15% | +$11.9K |
|