IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$319M
(+0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
193
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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $1.92M | 0.6% |
28,738
-1,020
| -3% | -$68.3K |
|
27
Cisco
CSCO
$268B
| $1.89M | 0.59% |
59,473
-12,125
| -17% | -$385K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.87M | 0.59% |
38,256
+10,620
| +38% | +$519K |
|
|
29
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.86M | 0.58% |
58,757
-167,108
| -74% | -$5.28M |
|
30
Unilever
UL
$158B
| $1.8M | 0.57% |
38,011
-3,528
| -8% | -$167K |
|
31
Chevron
CVX
$318B
| $1.79M | 0.56% |
17,346
+540
| +3% | +$55.6K |
|
32
Clean Harbors
CLH
$12.9B
| $1.73M | 0.54% |
36,058
-1,585
| -4% | -$76K |
|
33
Darling Ingredients
DAR
$5.05B
| $1.71M | 0.54% |
126,655
-14,510
| -10% | -$196K |
|
34
American International
AIG
$45.1B
| $1.68M | 0.53% |
28,342
-1,640
| -5% | -$97.3K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $1.67M | 0.52% |
38,426
-2,230
| -5% | -$96.9K |
|
36
Wells Fargo
WFC
$258B
| $1.64M | 0.51% |
37,036
+1,395
| +4% | +$61.8K |
|
37
Hanesbrands
HBI
$2.17B
| $1.63M | 0.51% |
64,350
+12,420
| +24% | +$314K |
|
38
iShares MBS ETF
MBB
$40.9B
| $1.62M | 0.51% |
14,720
-4,505
| -23% | -$496K |
|
39
Thor Industries
THO
$5.74B
| $1.61M | 0.51% |
19,044
-1,985
| -9% | -$168K |
|
40
OGE Energy
OGE
$8.92B
| $1.59M | 0.5% |
50,275
-2,035
| -4% | -$64.4K |
|
41
AGCO
AGCO
$8.05B
| $1.56M | 0.49% |
31,552
-580
| -2% | -$28.6K |
|
42
Timken Company
TKR
$5.23B
| $1.56M | 0.49% |
44,274
+1,695
| +4% | +$59.6K |
|
43
Flowserve
FLS
$6.99B
| $1.55M | 0.49% |
32,140
-1,195
| -4% | -$57.6K |
|
44
IDEX
IEX
$12.1B
| $1.52M | 0.48% |
16,281
-3,040
| -16% | -$284K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.52M | 0.48% |
13,655
+6,890
| +102% | +$767K |
|
46
Trinity Industries
TRN
$2.25B
| $1.51M | 0.47% |
62,261
+6,325
| +11% | +$153K |
|
47
NVR
NVR
$22.6B
| $1.49M | 0.47% |
910
-55
| -6% | -$90.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.47% |
1,911
-95
| -5% | -$73.8K |
|
49
AT&T
T
$208B
| $1.45M | 0.45% |
35,734
+1,280
| +4% | +$52K |
|
|
AMSG
50
DELISTED
Amsurg Corp
AMSG
| $1.43M | 0.45% |
21,315
+20,155
| +1,738% | +$1.35M |
|