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 | |
|---|---|---|---|---|---|---|
|
HF
476
DELISTED
HFF Inc.
HF
| $115K | 0.02% |
2,765
+135
| +5% | +$5.62K |
|
477
Aegon
AEG
$11.8B
| $114K | 0.02% |
22,001
-305
| -1% | -$1.58K |
|
478
LG Display
LPL
$4.46B
| $114K | 0.02% |
+9,855
| New | +$114K |
|
479
RB Global
RBA
$21.4B
| $113K | 0.02% |
4,055
+975
| +32% | +$27.2K |
|
|
SFLY
480
DELISTED
Shutterfly, Inc.
SFLY
| $112K | 0.02% |
2,345
+555
| +31% | +$26.5K |
|
|
EFII
481
DELISTED
Electronics for Imaging
EFII
| $112K | 0.02% |
2,570
+1,235
| +93% | +$53.8K |
|
|
VWR
482
DELISTED
VWR Corporation
VWR
| $111K | 0.02% |
+4,160
| New | +$111K |
|
483
BP
BP
$87.4B
| $111K | 0.02% |
3,311
-922
| -22% | -$30.9K |
|
484
Equifax
EFX
$30.8B
| $111K | 0.02% |
1,145
-896
| -44% | -$86.9K |
|
485
Invesco
IVZ
$9.81B
| $111K | 0.02% |
2,973
-666
| -18% | -$24.9K |
|
486
Paychex
PAYX
$48.7B
| $111K | 0.02% |
2,378
-1,187
| -33% | -$55.4K |
|
487
iShares Short Treasury Bond ETF
SHV
$20.8B
| $111K | 0.02% |
1,010
-2,455
| -71% | -$270K |
|
488
Enterprise Products Partners
EPD
$68.6B
| $110K | 0.02% |
3,670
+160
| +5% | +$4.8K |
|
489
Chemed
CHE
$6.79B
| $108K | 0.02% |
820
-5
| -0.6% | -$659 |
|
490
Ericsson
ERIC
$26.7B
| $108K | 0.02% |
10,350
+9,906
| +2,231% | +$103K |
|
491
Bio-Techne
TECH
$8.46B
| $108K | 0.02% |
4,400
+1,080
| +33% | +$26.5K |
|
|
DWRE
492
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $107K | 0.02% |
+1,505
| New | +$107K |
|
493
Omnicom Group
OMC
$15.4B
| $106K | 0.02% |
1,525
+259
| +20% | +$18K |
|
|
SWI
494
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $106K | 0.02% |
2,300
+560
| +32% | +$25.8K |
|
|
SNP
495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $105K | 0.02% |
1,225
-34
| -3% | -$2.91K |
|
|
QGENF
496
DELISTED
QIAGEN NV
QGENF
| $105K | 0.02% |
4,225
+1,895
| +81% | +$47.1K |
|
497
Blackstone
BX
$133B
| $104K | 0.02% |
2,593
-418
| -14% | -$16.8K |
|
|
DHC
498
Diversified Healthcare Trust
DHC
$995M
| $104K | 0.02% |
6,004
+147
| +3% | +$2.55K |
|
|
CLGX
499
DELISTED
Corelogic, Inc.
CLGX
| $104K | 0.02% |
2,615
+2,540
| +3,387% | +$101K |
|
|
CORE
500
DELISTED
Core Mark Holding Co., Inc.
CORE
| $103K | 0.02% |
3,470
+820
| +31% | +$24.3K |
|