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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.1B
| $226K | 0.06% |
7,164
+222
| +3% | +$7K |
|
452
Range Resources
RRC
$8.11B
| $225K | 0.06% |
3,320
-5,425
| -62% | -$368K |
|
|
AXE
453
DELISTED
Anixter International Inc
AXE
| $225K | 0.06% |
2,655
-210
| -7% | -$17.8K |
|
|
HME
454
DELISTED
HOME PROPERTIES, INC
HME
| $224K | 0.06% |
3,840
-88
| -2% | -$5.13K |
|
455
Fifth Third Bancorp
FITB
$30.1B
| $222K | 0.06% |
11,111
-3,329
| -23% | -$66.5K |
|
456
Baidu
BIDU
$37.3B
| $222K | 0.06% |
1,015
+305
| +43% | +$66.7K |
|
457
Granite Construction
GVA
$4.74B
| $221K | 0.06% |
6,935
+380
| +6% | +$12.1K |
|
458
PACCAR
PCAR
$51.6B
| $218K | 0.06% |
5,760
+427
| +8% | +$16.2K |
|
459
Technology Select Sector SPDR Fund
XLK
$84.7B
| $217K | 0.06% |
5,440
+2,990
| +122% | +$119K |
|
460
DuPont de Nemours
DD
$32.1B
| $215K | 0.06% |
2,030
+1,071
| +112% | +$113K |
|
461
Matrix Service
MTRX
$393M
| $214K | 0.06% |
8,860
+1,345
| +18% | +$32.5K |
|
|
STNR
462
DELISTED
STEINER LEISURE LTD
STNR
| $214K | 0.06% |
5,685
+230
| +4% | +$8.66K |
|
463
Paychex
PAYX
$48.3B
| $211K | 0.06% |
4,763
+38
| +0.8% | +$1.68K |
|
464
Zebra Technologies
ZBRA
$15.9B
| $211K | 0.06% |
2,975
-1,590
| -35% | -$113K |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $209K | 0.06% |
2,015
+1,770
| +722% | +$184K |
|
466
iShares National Muni Bond ETF
MUB
$39.2B
| $209K | 0.06% |
+1,905
| New | +$209K |
|
467
Plains GP Holdings
PAGP
$3.66B
| $205K | 0.06% |
2,508
+659
| +36% | +$53.9K |
|
468
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $200K | 0.05% |
4,750
-60
| -1% | -$2.53K |
|
469
Franklin Electric
FELE
$4.34B
| $199K | 0.05% |
+5,735
| New | +$199K |
|
470
ConocoPhillips
COP
$115B
| $197K | 0.05% |
2,574
-2,517
| -49% | -$193K |
|
|
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
| $195K | 0.05% |
+1,500
| New | +$195K |
|
472
Park Aerospace
PKE
$379M
| $193K | 0.05% |
8,175
+1,015
| +14% | +$24K |
|
473
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $191K | 0.05% |
2,380
+490
| +26% | +$39.3K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $187K | 0.05% |
3,725
+210
| +6% | +$10.5K |
|
|
LABL
475
DELISTED
Multi-Color Corp
LABL
| $187K | 0.05% |
+4,120
| New | +$187K |
|