IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ING
ING
$72.5B
| $109K | 0.03% |
8,125
-50
| -0.6% | -$671 |
|
|
DWRE
452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $109K | 0.03% |
2,020
+625
| +45% | +$33.7K |
|
453
Papa John's
PZZA
$1.63B
| $108K | 0.03% |
1,930
+390
| +25% | +$21.8K |
|
|
AHT
454
Ashford Hospitality Trust
AHT
$37.9M
| $107K | 0.03% |
17
-3
| -15% | -$18.9K |
|
|
DHC
455
Diversified Healthcare Trust
DHC
$995M
| $107K | 0.03% |
7,225
-1,331
| -16% | -$19.7K |
|
456
Kroger
KR
$45B
| $107K | 0.03% |
2,554
+330
| +15% | +$13.8K |
|
457
American Electric Power
AEP
$57.5B
| $106K | 0.03% |
1,825
+270
| +17% | +$15.7K |
|
458
Equifax
EFX
$31.2B
| $106K | 0.03% |
950
-45
| -5% | -$5.02K |
|
|
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $105K | 0.03% |
2,155
-200
| -8% | -$9.75K |
|
|
SFS
460
DELISTED
Smart & Final Stores, Inc.
SFS
| $105K | 0.03% |
5,755
+1,450
| +34% | +$26.5K |
|
|
AMSG
461
DELISTED
Amsurg Corp
AMSG
| $105K | 0.03% |
1,380
| – | – |
|
|
ININ
462
DELISTED
Interactive Intelligence Group, inc.
ININ
| $104K | 0.03% |
3,325
+635
| +24% | +$19.9K |
|
463
Deluxe
DLX
$876M
| $103K | 0.03% |
1,885
| – | – |
|
464
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $103K | 0.03% |
2,370
-1,450
| -38% | -$63K |
|
465
Chemed
CHE
$6.76B
| $102K | 0.03% |
680
-50
| -7% | -$7.5K |
|
466
Marathon Petroleum
MPC
$55.1B
| $102K | 0.03% |
1,972
+280
| +17% | +$14.5K |
|
467
Equity Residential
EQR
$25.4B
| $101K | 0.03% |
1,240
+190
| +18% | +$15.5K |
|
468
Public Service Enterprise Group
PEG
$40B
| $101K | 0.03% |
2,602
+385
| +17% | +$14.9K |
|
|
RTN
469
DELISTED
Raytheon Company
RTN
| $101K | 0.03% |
808
+115
| +17% | +$14.4K |
|
|
DPLO
470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $101K | 0.03% |
2,960
+560
| +23% | +$19.1K |
|
|
RENT
471
DELISTED
RENTRAK CORP
RENT
| $101K | 0.03% |
2,135
+945
| +79% | +$44.7K |
|
472
AptarGroup
ATR
$9.11B
| $100K | 0.03% |
1,370
+285
| +26% | +$20.8K |
|
473
Blackstone
BX
$135B
| $100K | 0.03% |
3,405
-233
| -6% | -$6.84K |
|
474
Northrop Grumman
NOC
$83.3B
| $100K | 0.03% |
+530
| New | +$100K |
|
475
Pultegroup
PHM
$27.9B
| $99K | 0.03% |
5,539
+2,150
| +63% | +$38.4K |
|