IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.94B
| $119K | 0.03% |
2,035
-1,215
| -37% | -$71K |
|
427
Walt Disney
DIS
$212B
| $119K | 0.03% |
1,168
-50
| -4% | -$5.09K |
|
428
Mercury Systems
MRCY
$4.13B
| $118K | 0.03% |
+7,430
| New | +$118K |
|
429
IPG Photonics
IPGP
$3.56B
| $118K | 0.03% |
1,555
-185
| -11% | -$14K |
|
430
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $117K | 0.03% |
4,000
+495
| +14% | +$14.5K |
|
431
Euronet Worldwide
EEFT
$3.74B
| $117K | 0.03% |
1,575
-20
| -1% | -$1.49K |
|
432
ING
ING
$71B
| $116K | 0.03% |
8,175
-220
| -3% | -$3.12K |
|
433
Steelcase
SCS
$1.97B
| $116K | 0.03% |
6,295
-2,070
| -25% | -$38.1K |
|
434
FTI Consulting
FCN
$5.46B
| $115K | 0.03% |
2,780
-25
| -0.9% | -$1.03K |
|
435
Blackstone
BX
$133B
| $113K | 0.02% |
3,638
+1,045
| +40% | +$32.5K |
|
436
ConocoPhillips
COP
$116B
| $112K | 0.02% |
2,327
-835
| -26% | -$40.2K |
|
437
Fortinet
FTNT
$60.4B
| $112K | 0.02% |
13,150
-6,750
| -34% | -$57.5K |
|
|
KYO
438
DELISTED
Kyocera Adr
KYO
| $112K | 0.02% |
2,440
-60
| -2% | -$2.75K |
|
439
Archer Daniels Midland
ADM
$30.2B
| $109K | 0.02% |
+2,635
| New | +$109K |
|
|
AMSG
440
DELISTED
Amsurg Corp
AMSG
| $107K | 0.02% |
1,380
-330
| -19% | -$25.6K |
|
441
Bank of Hawaii
BOH
$2.72B
| $106K | 0.02% |
1,665
-105
| -6% | -$6.69K |
|
442
Deluxe
DLX
$876M
| $105K | 0.02% |
1,885
-175
| -8% | -$9.75K |
|
443
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $105K | 0.02% |
2,640
+105
| +4% | +$4.18K |
|
444
Papa John's
PZZA
$1.58B
| $105K | 0.02% |
1,540
-100
| -6% | -$6.82K |
|
445
Target
TGT
$42.3B
| $105K | 0.02% |
1,330
+160
| +14% | +$12.6K |
|
446
Essential Utilities
WTRG
$11B
| $105K | 0.02% |
3,985
+225
| +6% | +$5.93K |
|
|
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $105K | 0.02% |
1,751
+180
| +11% | +$10.8K |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $105K | 0.02% |
4,382
-123
| -3% | -$2.95K |
|
449
Kaiser Aluminum
KALU
$1.25B
| $104K | 0.02% |
1,300
+245
| +23% | +$19.6K |
|
450
Boeing
BA
$174B
| $103K | 0.02% |
790
-260
| -25% | -$33.9K |
|