IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Papa John's
PZZA
$1.58B
| $124K | 0.02% |
1,640
+405
| +33% | +$30.6K |
|
452
Texas Instruments
TXN
$171B
| $124K | 0.02% |
2,410
+830
| +53% | +$42.7K |
|
|
CS
453
DELISTED
Credit Suisse Group
CS
| $124K | 0.02% |
4,505
+20
| +0.4% | +$550 |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $123K | 0.02% |
1,530
-490
| -24% | -$39.4K |
|
455
COPT Defense Properties
CDP
$3.46B
| $123K | 0.02% |
5,210
+130
| +3% | +$3.07K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123K | 0.02% |
2,150
-80
| -4% | -$4.58K |
|
457
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $122K | 0.02% |
2,535
-1,425
| -36% | -$68.6K |
|
458
Waste Management
WM
$88.6B
| $122K | 0.02% |
2,640
+855
| +48% | +$39.5K |
|
459
Bright Horizons
BFAM
$6.64B
| $120K | 0.02% |
+2,075
| New | +$120K |
|
460
Columbia Sportswear
COLM
$3.09B
| $120K | 0.02% |
1,990
-5
| -0.3% | -$302 |
|
461
InterDigital
IDCC
$7.43B
| $120K | 0.02% |
2,115
-295
| -12% | -$16.7K |
|
462
Paylocity
PCTY
$9.62B
| $120K | 0.02% |
3,360
+820
| +32% | +$29.3K |
|
|
AFSI
463
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $120K | 0.02% |
3,654
-10
| -0.3% | -$328 |
|
|
AMSG
464
DELISTED
Amsurg Corp
AMSG
| $120K | 0.02% |
1,710
-175
| -9% | -$12.3K |
|
|
ININ
465
DELISTED
Interactive Intelligence Group, inc.
ININ
| $120K | 0.02% |
2,690
+1,160
| +76% | +$51.7K |
|
466
iShares MSCI Denmark ETF
EDEN
$186M
| $119K | 0.02% |
2,210
-23,410
| -91% | -$1.26M |
|
467
Emerson Electric
EMR
$74.6B
| $119K | 0.02% |
2,139
-105
| -5% | -$5.84K |
|
468
Bank of Hawaii
BOH
$2.72B
| $118K | 0.02% |
1,770
+430
| +32% | +$28.7K |
|
469
Hain Celestial
HAIN
$164M
| $117K | 0.02% |
1,770
+445
| +34% | +$29.4K |
|
|
DOOR
470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $117K | 0.02% |
1,665
+405
| +32% | +$28.5K |
|
|
FPO
471
DELISTED
First Potomac Realty Trust
FPO
| $117K | 0.02% |
11,340
+670
| +6% | +$6.91K |
|
472
Telefonica
TEF
$30.1B
| $116K | 0.02% |
10,781
-539
| -5% | -$5.8K |
|
473
FTI Consulting
FCN
$5.46B
| $116K | 0.02% |
2,805
+700
| +33% | +$28.9K |
|
474
Alibaba
BABA
$323B
| $115K | 0.02% |
1,395
-345
| -20% | -$28.4K |
|
|
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115K | 0.02% |
1,571
+210
| +15% | +$15.4K |
|