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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.49B
| $261K | 0.07% |
4,710
+375
| +9% | +$20.8K |
|
427
Intercontinental Exchange
ICE
$99.3B
| $260K | 0.07% |
6,675
+4,270
| +178% | +$166K |
|
|
NCI
428
DELISTED
Navigant Consulting, Inc.
NCI
| $259K | 0.07% |
18,655
+1,010
| +6% | +$14K |
|
|
SYNT
429
DELISTED
Syntel Inc
SYNT
| $258K | 0.07% |
5,860
+1,550
| +36% | +$68.2K |
|
430
United Bankshares
UBSI
$5.41B
| $253K | 0.07% |
8,190
+325
| +4% | +$10K |
|
|
VSI
431
DELISTED
Vitamin Shoppe Inc.
VSI
| $252K | 0.07% |
5,670
+285
| +5% | +$12.7K |
|
432
Blackstone
BX
$135B
| $251K | 0.07% |
8,121
+845
| +12% | +$26.1K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $250K | 0.07% |
2,149
-820
| -28% | -$95.4K |
|
|
SWN
434
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.07% |
7,122
+3,242
| +84% | +$113K |
|
435
iShares Latin America 40 ETF
ILF
$1.77B
| $248K | 0.07% |
6,730
-345
| -5% | -$12.7K |
|
436
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $248K | 0.07% |
+6,410
| New | +$248K |
|
437
Cullen/Frost Bankers
CFR
$8.34B
| $244K | 0.07% |
3,195
+155
| +5% | +$11.8K |
|
438
Deutsche Bank
DB
$68.8B
| $240K | 0.06% |
7,713
-723
| -9% | -$22.5K |
|
439
Tetra Tech
TTEK
$9.38B
| $240K | 0.06% |
48,025
-19,425
| -29% | -$97.1K |
|
|
MSCC
440
DELISTED
Microsemi Corp
MSCC
| $238K | 0.06% |
9,370
-1,925
| -17% | -$48.9K |
|
441
Calavo Growers
CVGW
$491M
| $237K | 0.06% |
5,255
+255
| +5% | +$11.5K |
|
442
World Acceptance Corp
WRLD
$937M
| $236K | 0.06% |
3,495
-230
| -6% | -$15.5K |
|
443
Graco
GGG
$14.2B
| $236K | 0.06% |
9,705
+1,449
| +18% | +$35.2K |
|
444
Capri Holdings
CPRI
$2.54B
| $234K | 0.06% |
3,280
-1,055
| -24% | -$75.3K |
|
445
Carpenter Technology
CRS
$12.2B
| $233K | 0.06% |
5,170
+1,435
| +38% | +$64.7K |
|
446
Sensient Technologies
SXT
$4.73B
| $232K | 0.06% |
4,435
-325
| -7% | -$17K |
|
447
UMB Financial
UMBF
$9.54B
| $230K | 0.06% |
4,225
+180
| +4% | +$9.8K |
|
|
IM
448
DELISTED
Ingram Micro
IM
| $230K | 0.06% |
8,925
+120
| +1% | +$3.09K |
|
449
Omnicom Group
OMC
$15.1B
| $227K | 0.06% |
3,295
+205
| +7% | +$14.1K |
|
450
BHP
BHP
$135B
| $226K | 0.06% |
4,547
-308
| -6% | -$15.3K |
|