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% |
