IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
476
DELISTED
Neustar Inc
NSR
| $91K | 0.02% |
3,350
+90
| +3% | +$2.45K |
|
477
Xylem
XYL
$34.2B
| $90K | 0.02% |
2,740
+1,060
| +63% | +$34.8K |
|
478
American Electric Power
AEP
$57.8B
| $88K | 0.02% |
1,555
+210
| +16% | +$11.9K |
|
479
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $88K | 0.02% |
4,500
-150
| -3% | -$2.93K |
|
480
Aegon
AEG
$11.8B
| $87K | 0.02% |
20,973
-1,028
| -5% | -$4.26K |
|
|
LQ
481
DELISTED
La Quinta Holdings Inc.
LQ
| $87K | 0.02% |
5,520
-370
| -6% | -$5.83K |
|
482
Agilent Technologies
A
$36.5B
| $86K | 0.02% |
2,495
+680
| +37% | +$23.4K |
|
483
Hain Celestial
HAIN
$164M
| $86K | 0.02% |
1,665
-105
| -6% | -$5.42K |
|
|
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
| $86K | 0.02% |
2,580
-10
| -0.4% | -$333 |
|
485
Paylocity
PCTY
$9.62B
| $85K | 0.02% |
2,830
-530
| -16% | -$15.9K |
|
|
OUTR
486
DELISTED
OUTERWALL INC
OUTR
| $85K | 0.02% |
1,485
+415
| +39% | +$23.8K |
|
487
Invesco
IVZ
$9.81B
| $83K | 0.02% |
2,648
-325
| -11% | -$10.2K |
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83K | 0.02% |
1,305
-854
| -40% | -$54.3K |
|
|
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $83K | 0.02% |
1,680
-10
| -0.6% | -$494 |
|
|
AET
490
DELISTED
Aetna Inc
AET
| $82K | 0.02% |
745
+85
| +13% | +$9.36K |
|
|
TWX
491
DELISTED
Time Warner Inc
TWX
| $82K | 0.02% |
1,185
+145
| +14% | +$10K |
|
492
Take-Two Interactive
TTWO
$44.2B
| $80K | 0.02% |
2,780
-115
| -4% | -$3.31K |
|
|
ININ
493
DELISTED
Interactive Intelligence Group, inc.
ININ
| $80K | 0.02% |
2,690
| – | – |
|
494
Best Buy
BBY
$16.1B
| $80K | 0.02% |
2,156
+470
| +28% | +$17.4K |
|
495
Kroger
KR
$44.8B
| $80K | 0.02% |
2,224
-330
| -13% | -$11.9K |
|
496
Allstate
ALL
$53.1B
| $79K | 0.02% |
1,362
+165
| +14% | +$9.57K |
|
497
Equity Residential
EQR
$25.5B
| $79K | 0.02% |
1,050
+135
| +15% | +$10.2K |
|
498
Intuit
INTU
$188B
| $79K | 0.02% |
+890
| New | +$79K |
|
499
Paychex
PAYX
$48.7B
| $79K | 0.02% |
1,658
-720
| -30% | -$34.3K |
|
500
Marathon Petroleum
MPC
$54.8B
| $78K | 0.02% |
1,692
+215
| +15% | +$9.91K |
|