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 | |
|---|---|---|---|---|---|---|
426
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $119K | 0.04% |
2,905
| – | – |
|
427
Waste Management
WM
$88.3B
| $118K | 0.04% |
1,850
-305
| -14% | -$19.5K |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| $118K | 0.04% |
1,800
+535
| +42% | +$35.1K |
|
|
ATHN
429
DELISTED
Athenahealth, Inc.
ATHN
| $117K | 0.04% |
925
-50
| -5% | -$6.32K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $116K | 0.04% |
1,795
-420
| -19% | -$27.1K |
|
431
iShares MSCI Japan ETF
EWJ
$15.7B
| $113K | 0.04% |
2,249
-206
| -8% | -$10.4K |
|
432
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $112K | 0.04% |
1,385
+230
| +20% | +$18.6K |
|
433
InterDigital
IDCC
$7.89B
| $111K | 0.03% |
1,405
-370
| -21% | -$29.2K |
|
|
CPN
434
DELISTED
Calpine Corporation
CPN
| $108K | 0.03% |
8,575
+700
| +9% | +$8.82K |
|
435
Abbott
ABT
$230B
| $107K | 0.03% |
2,530
-345
| -12% | -$14.6K |
|
|
CHL
436
DELISTED
China Mobile Limited
CHL
| $107K | 0.03% |
1,745
-220
| -11% | -$13.5K |
|
437
Williams-Sonoma
WSM
$24.7B
| $105K | 0.03% |
4,120
-12,800
| -76% | -$326K |
|
438
The GEO Group
GEO
$3.05B
| $103K | 0.03% |
6,473
-382
| -6% | -$6.08K |
|
439
Smith & Nephew
SNN
$16.8B
| $103K | 0.03% |
3,172
-410
| -11% | -$13.3K |
|
440
Cheniere Energy
LNG
$51.5B
| $102K | 0.03% |
2,340
-700
| -23% | -$30.5K |
|
441
Omnicom Group
OMC
$15.1B
| $102K | 0.03% |
1,200
+255
| +27% | +$21.7K |
|
442
iShares MSCI Germany ETF
EWG
$2.4B
| $101K | 0.03% |
3,850
-350
| -8% | -$9.18K |
|
443
Tanger
SKT
$3.9B
| $101K | 0.03% |
2,600
+565
| +28% | +$21.9K |
|
|
PBCT
444
DELISTED
People's United Financial Inc
PBCT
| $100K | 0.03% |
6,350
+3,790
| +148% | +$59.7K |
|
445
Honda
HMC
$45.2B
| $99K | 0.03% |
3,410
-435
| -11% | -$12.6K |
|
446
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $98K | 0.03% |
1,770
-160
| -8% | -$8.86K |
|
|
KYO
447
DELISTED
Kyocera Adr
KYO
| $98K | 0.03% |
2,065
-275
| -12% | -$13.1K |
|
448
iShares MSCI ACWI ETF
ACWI
$22.3B
| $97K | 0.03% |
1,645
| – | – |
|
449
Chubb
CB
$110B
| $97K | 0.03% |
775
-85
| -10% | -$10.6K |
|
450
LG Display
LPL
$4.39B
| $97K | 0.03% |
7,615
-965
| -11% | -$12.3K |
|