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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.7B
| $76K | 0.03% |
1,426
-132
| -8% | -$7.04K |
|
452
McKesson
MCK
$85.5B
| $76K | 0.03% |
460
-3,773
| -89% | -$623K |
|
453
Diamondback Energy
FANG
$40.2B
| $75K | 0.03% |
839
+59
| +8% | +$5.27K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $75K | 0.03% |
1,323
-187
| -12% | -$10.6K |
|
455
Invesco
IVZ
$9.81B
| $74K | 0.03% |
2,101
-685
| -25% | -$24.1K |
|
456
Copart
CPRT
$47B
| $73K | 0.03% |
9,156
-5,884
| -39% | -$46.9K |
|
457
iShares MSCI Chile ETF
ECH
$726M
| $73K | 0.03% |
1,750
-190
| -10% | -$7.93K |
|
458
Graco
GGG
$14.2B
| $73K | 0.03% |
2,010
-690
| -26% | -$25.1K |
|
459
Lear
LEA
$5.91B
| $73K | 0.03% |
513
-32
| -6% | -$4.55K |
|
460
Royal Caribbean
RCL
$95.7B
| $73K | 0.03% |
+670
| New | +$73K |
|
461
D.R. Horton
DHI
$54.2B
| $72K | 0.03% |
2,073
-87
| -4% | -$3.02K |
|
462
LKQ Corp
LKQ
$8.33B
| $72K | 0.03% |
2,176
-784
| -26% | -$25.9K |
|
463
Southern Company
SO
$101B
| $72K | 0.03% |
1,505
-590
| -28% | -$28.2K |
|
464
Nordson
NDSN
$12.6B
| $71K | 0.03% |
584
-416
| -42% | -$50.6K |
|
465
Trimble
TRMB
$19.2B
| $71K | 0.03% |
2,001
-7,754
| -79% | -$275K |
|
|
DHC
466
Diversified Healthcare Trust
DHC
$995M
| $70K | 0.03% |
3,418
-1,812
| -35% | -$37.1K |
|
467
Genuine Parts
GPC
$19.4B
| $70K | 0.03% |
755
-235
| -24% | -$21.8K |
|
468
MGIC Investment
MTG
$6.55B
| $70K | 0.03% |
6,260
+2,820
| +82% | +$31.5K |
|
|
VER
469
DELISTED
VEREIT, Inc.
VER
| $70K | 0.03% |
1,711
-871
| -34% | -$35.6K |
|
470
Agilent Technologies
A
$36.5B
| $69K | 0.03% |
+1,160
| New | +$69K |
|
|
AHT
471
Ashford Hospitality Trust
AHT
$37.7M
| $69K | 0.03% |
11
-7
| -39% | -$43.9K |
|
472
MetLife
MET
$52.9B
| $68K | 0.03% |
1,391
-455
| -25% | -$22.2K |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $68K | 0.03% |
+1,554
| New | +$68K |
|
474
Simon Property Group
SPG
$59.5B
| $67K | 0.03% |
413
-214
| -34% | -$34.7K |
|
|
SVC
475
Service Properties Trust
SVC
$481M
| $67K | 0.03% |
2,313
-1,307
| -36% | -$37.9K |
|