IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.8B
| $97K | 0.03% |
1,442
-400
| -22% | -$26.9K |
|
477
Ameriprise Financial
AMP
$46.2B
| $97K | 0.03% |
+1,030
| New | +$97K |
|
478
Ericsson
ERIC
$26.4B
| $97K | 0.03% |
9,670
-340
| -3% | -$3.41K |
|
479
Helmerich & Payne
HP
$1.98B
| $97K | 0.03% |
1,650
+1,080
| +189% | +$63.5K |
|
480
Mattel
MAT
$5.93B
| $97K | 0.03% |
2,875
+445
| +18% | +$15K |
|
481
Spirit AeroSystems
SPR
$4.82B
| $97K | 0.03% |
2,130
+615
| +41% | +$28K |
|
482
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96K | 0.03% |
1,190
-20
| -2% | -$1.61K |
|
483
Wabash National
WNC
$473M
| $96K | 0.03% |
7,310
-860
| -11% | -$11.3K |
|
484
Mitsubishi UFJ Financial
MUFG
$177B
| $95K | 0.03% |
20,620
-1,350
| -6% | -$6.22K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.3B
| $95K | 0.03% |
1,993
+1,703
| +587% | +$81.2K |
|
|
SBNY
486
DELISTED
Signature Bank
SBNY
| $95K | 0.03% |
700
-1,070
| -60% | -$145K |
|
487
Edison International
EIX
$20.6B
| $92K | 0.03% |
1,275
+75
| +6% | +$5.41K |
|
488
Cheniere Energy
LNG
$51.4B
| $92K | 0.03% |
+2,725
| New | +$92K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.03% |
1,905
-175
| -8% | -$8.45K |
|
490
Macerich
MAC
$4.65B
| $90K | 0.03% |
1,135
+115
| +11% | +$9.12K |
|
491
ING
ING
$72.3B
| $89K | 0.02% |
7,425
-700
| -9% | -$8.39K |
|
492
Omnicom Group
OMC
$15.2B
| $89K | 0.02% |
1,075
+265
| +33% | +$21.9K |
|
493
Goodyear
GT
$2.44B
| $88K | 0.02% |
2,655
+265
| +11% | +$8.78K |
|
|
AMSG
494
DELISTED
Amsurg Corp
AMSG
| $88K | 0.02% |
1,185
-195
| -14% | -$14.5K |
|
495
Tanger
SKT
$3.89B
| $85K | 0.02% |
2,325
+1,075
| +86% | +$39.3K |
|
|
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85K | 0.02% |
1,241
+275
| +28% | +$18.8K |
|
497
Delta Air Lines
DAL
$39.7B
| $83K | 0.02% |
1,700
+945
| +125% | +$46.1K |
|
498
Texas Instruments
TXN
$167B
| $83K | 0.02% |
1,440
+265
| +23% | +$15.3K |
|
|
STI
499
DELISTED
SunTrust Banks, Inc.
STI
| $83K | 0.02% |
2,305
-660
| -22% | -$23.8K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $82K | 0.02% |
2,220
-225
| -9% | -$8.31K |
|