IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.98M |
| 5 |
Wells Fargo
WFC
|
+$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
+$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$45.5B
| $97K | 0.03% |
3,845
-205
| -5% | -$5.17K |
|
|
ABCO
452
DELISTED
Advisory Board Co/The
ABCO
| $96K | 0.03% |
+2,720
| New | +$96K |
|
453
Kroger
KR
$45B
| $95K | 0.03% |
2,584
-270
| -9% | -$9.93K |
|
454
Teva Pharmaceuticals
TEVA
$22.1B
| $94K | 0.03% |
1,880
-100
| -5% | -$5K |
|
455
Biogen
BIIB
$20.7B
| $94K | 0.03% |
388
-40
| -9% | -$9.69K |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $94K | 0.03% |
1,155
-35
| -3% | -$2.85K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $94K | 0.03% |
2,630
+410
| +18% | +$14.7K |
|
|
458
iShares MSCI ACWI ETF
ACWI
$22.3B
| $92K | 0.03% |
1,645
-116,460
| -99% | -$6.51M |
|
459
Wabash National
WNC
$470M
| $92K | 0.03% |
7,250
-60
| -0.8% | -$761 |
|
460
Parker-Hannifin
PH
$96.3B
| $91K | 0.03% |
+845
| New | +$91K |
|
461
Regal Rexnord
RRX
$9.54B
| $91K | 0.03% |
1,645
-1,055
| -39% | -$58.4K |
|
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $91K | 0.03% |
1,170
+340
| +41% | +$26.4K |
|
463
Boston Properties
BXP
$12B
| $91K | 0.03% |
690
-105
| -13% | -$13.8K |
|
464
Corning
GLW
$61.8B
| $90K | 0.03% |
4,401
+2,240
| +104% | +$45.8K |
|
|
AMSG
465
DELISTED
Amsurg Corp
AMSG
| $90K | 0.03% |
1,160
-25
| -2% | -$1.94K |
|
466
Supernus Pharmaceuticals
SUPN
$2.57B
| $89K | 0.03% |
4,355
-555
| -11% | -$11.3K |
|
467
Allstate
ALL
$52.8B
| $88K | 0.03% |
1,262
-180
| -12% | -$12.6K |
|
468
Take-Two Interactive
TTWO
$45.9B
| $88K | 0.03% |
2,330
+275
| +13% | +$10.4K |
|
469
Mitsubishi UFJ Financial
MUFG
$177B
| $87K | 0.03% |
19,585
-1,035
| -5% | -$4.6K |
|
470
Edison International
EIX
$20.5B
| $86K | 0.03% |
1,110
-165
| -13% | -$12.8K |
|
471
Tyson Foods
TSN
$19.9B
| $85K | 0.03% |
+1,275
| New | +$85K |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.03% |
2,065
-240
| -10% | -$9.88K |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $85K | 0.03% |
+2,650
| New | +$85K |
|
474
Capri Holdings
CPRI
$2.44B
| $83K | 0.03% |
+1,680
| New | +$83K |
|
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $82K | 0.03% |
+1,135
| New | +$82K |
|