IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.35M |
| 5 |
Polaris
PII
|
+$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
451
DELISTED
Kate Spade & Company
KATE
| $97K | 0.03% |
5,650
-8,290
| -59% | -$142K |
|
452
Walt Disney
DIS
$211B
| $96K | 0.03% |
1,033
-160
| -13% | -$14.9K |
|
453
Genuine Parts
GPC
$19.3B
| $95K | 0.03% |
950
+205
| +28% | +$20.5K |
|
454
Northrop Grumman
NOC
$81.8B
| $95K | 0.03% |
445
-70
| -14% | -$14.9K |
|
455
Pultegroup
PHM
$27B
| $95K | 0.03% |
4,744
-790
| -14% | -$15.8K |
|
456
Parker-Hannifin
PH
$95.7B
| $94K | 0.03% |
745
-100
| -12% | -$12.6K |
|
457
McDonald's
MCD
$223B
| $93K | 0.03% |
810
-2,545
| -76% | -$292K |
|
458
Mattel
MAT
$5.91B
| $92K | 0.03% |
3,050
+685
| +29% | +$20.7K |
|
459
Magna International
MGA
$13B
| $92K | 0.03% |
2,135
-717
| -25% | -$30.9K |
|
460
Biogen
BIIB
$21.1B
| $90K | 0.03% |
288
-100
| -26% | -$31.3K |
|
461
Texas Instruments
TXN
$168B
| $90K | 0.03% |
1,285
+345
| +37% | +$24.2K |
|
462
Deluxe
DLX
$864M
| $88K | 0.03% |
1,320
-345
| -21% | -$23K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $88K | 0.03% |
2,000
-65
| -3% | -$2.86K |
|
464
Mitsubishi UFJ Financial
MUFG
$177B
| $87K | 0.03% |
17,380
-2,205
| -11% | -$11K |
|
465
Colgate-Palmolive
CL
$68.1B
| $82K | 0.03% |
1,102
| – | – |
|
466
Danaher
DHR
$139B
| $82K | 0.03% |
+1,173
| New | +$82K |
|
467
Tyson Foods
TSN
$19.9B
| $82K | 0.03% |
1,100
-175
| -14% | -$13K |
|
468
Boston Properties
BXP
$11.5B
| $81K | 0.03% |
595
-95
| -14% | -$12.9K |
|
469
Cadence Design Systems
CDNS
$98.6B
| $81K | 0.03% |
3,185
+1,055
| +50% | +$26.8K |
|
470
iShares US Home Construction ETF
ITB
$3.26B
| $81K | 0.03% |
2,930
+1,970
| +205% | +$54.5K |
|
471
State Street
STT
$31.8B
| $81K | 0.03% |
+1,165
| New | +$81K |
|
472
Wabash National
WNC
$463M
| $81K | 0.03% |
5,675
-1,575
| -22% | -$22.5K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $81K | 0.03% |
1,113
+320
| +40% | +$23.3K |
|
|
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80K | 0.03% |
1,605
-205
| -11% | -$10.2K |
|
475
Supernus Pharmaceuticals
SUPN
$2.58B
| $79K | 0.02% |
3,195
-1,160
| -27% | -$28.7K |
|