IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.98M |
| 5 |
Wells Fargo
WFC
|
+$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
+$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.93B
| $82K | 0.03% |
2,035
-290
| -12% | -$11.7K |
|
477
Colgate-Palmolive
CL
$68B
| $81K | 0.03% |
1,102
| – | – |
|
478
Delta Air Lines
DAL
$40.3B
| $81K | 0.03% |
2,220
+520
| +31% | +$19K |
|
479
Ameriprise Financial
AMP
$46.4B
| $80K | 0.03% |
895
-135
| -13% | -$12.1K |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $80K | 0.03% |
+1,450
| New | +$80K |
|
|
B
481
Barrick Mining Corporation
B
$49.5B
| $79K | 0.02% |
3,690
-175
| -5% | -$3.75K |
|
482
Ingredion
INGR
$8.24B
| $79K | 0.02% |
610
-75
| -11% | -$9.71K |
|
483
Valero Energy
VLO
$48.9B
| $79K | 0.02% |
1,544
-12,444
| -89% | -$637K |
|
|
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78K | 0.02% |
1,090
-60
| -5% | -$4.29K |
|
485
ConocoPhillips
COP
$114B
| $77K | 0.02% |
1,763
-1,385
| -44% | -$60.5K |
|
486
Insperity
NSP
$2B
| $77K | 0.02% |
2,000
-290
| -13% | -$11.2K |
|
487
Omnicom Group
OMC
$15.3B
| $77K | 0.02% |
945
-130
| -12% | -$10.6K |
|
488
Children's Place
PLCE
$140M
| $77K | 0.02% |
955
-10
| -1% | -$806 |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $77K | 0.02% |
1,290
-4,565
| -78% | -$272K |
|
490
A.O. Smith
AOS
$10.3B
| $76K | 0.02% |
1,720
-370
| -18% | -$16.3K |
|
491
BP
BP
$87.3B
| $75K | 0.02% |
2,497
-131
| -5% | -$3.94K |
|
492
Genuine Parts
GPC
$19.5B
| $75K | 0.02% |
745
+285
| +62% | +$28.7K |
|
493
Manhattan Associates
MANH
$13.3B
| $75K | 0.02% |
1,165
-25
| -2% | -$1.61K |
|
494
Chemed
CHE
$6.76B
| $74K | 0.02% |
540
| – | – |
|
495
Mattel
MAT
$5.96B
| $74K | 0.02% |
2,365
-510
| -18% | -$16K |
|
496
Cracker Barrel
CBRL
$1.13B
| $73K | 0.02% |
425
-10
| -2% | -$1.72K |
|
497
iShares US Medical Devices ETF
IHI
$4.36B
| $73K | 0.02% |
3,210
| – | – |
|
498
ING
ING
$72.5B
| $73K | 0.02% |
7,055
-370
| -5% | -$3.83K |
|
499
Advanced Energy
AEIS
$5.8B
| $72K | 0.02% |
+1,885
| New | +$72K |
|
|
CEO
500
DELISTED
CNOOC Limited
CEO
| $72K | 0.02% |
574
-30
| -5% | -$3.76K |
|