IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45.7B
| $79K | 0.02% |
1,750
-580
| -25% | -$26.2K |
|
477
iShares US Medical Devices ETF
IHI
$4.35B
| $78K | 0.02% |
3,210
| – | – |
|
478
Stanley Black & Decker
SWK
$11.9B
| $78K | 0.02% |
+635
| New | +$78K |
|
479
Ameriprise Financial
AMP
$46.5B
| $77K | 0.02% |
775
-120
| -13% | -$11.9K |
|
480
International Paper
IP
$24.8B
| $77K | 0.02% |
1,684
-755
| -31% | -$34.5K |
|
481
Quanta Services
PWR
$55.6B
| $77K | 0.02% |
+2,755
| New | +$77K |
|
482
Teva Pharmaceuticals
TEVA
$22.6B
| $77K | 0.02% |
1,665
-215
| -11% | -$9.94K |
|
483
Delta Air Lines
DAL
$39.6B
| $75K | 0.02% |
1,905
-315
| -14% | -$12.4K |
|
484
Kroger
KR
$44.7B
| $75K | 0.02% |
2,514
-70
| -3% | -$2.09K |
|
485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $73K | 0.02% |
+1,485
| New | +$73K |
|
486
Mercury Insurance
MCY
$4.32B
| $72K | 0.02% |
1,310
+550
| +72% | +$30.2K |
|
487
Toronto Dominion Bank
TD
$129B
| $72K | 0.02% |
+1,620
| New | +$72K |
|
488
Antero Resources
AR
$9.94B
| $71K | 0.02% |
2,635
+1,090
| +71% | +$29.4K |
|
489
Ingredion
INGR
$8.16B
| $71K | 0.02% |
530
-80
| -13% | -$10.7K |
|
|
SNP
490
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $70K | 0.02% |
965
-125
| -11% | -$9.07K |
|
491
Fluor
FLR
$6.58B
| $69K | 0.02% |
1,345
+290
| +27% | +$14.9K |
|
492
Capri Holdings
CPRI
$2.54B
| $68K | 0.02% |
1,450
-230
| -14% | -$10.8K |
|
493
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $68K | 0.02% |
+1,610
| New | +$68K |
|
494
Banco Santander
SAN
$145B
| $68K | 0.02% |
15,882
-1,873
| -11% | -$8.02K |
|
495
Invesco KBW Bank ETF
KBWB
$4.91B
| $67K | 0.02% |
+1,845
| New | +$67K |
|
496
Lear
LEA
$5.91B
| $67K | 0.02% |
+555
| New | +$67K |
|
497
BP
BP
$87.8B
| $66K | 0.02% |
2,236
-261
| -10% | -$7.7K |
|
498
ConocoPhillips
COP
$115B
| $66K | 0.02% |
1,518
-245
| -14% | -$10.7K |
|
499
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $66K | 0.02% |
1,950
| – | – |
|
|
CEO
500
DELISTED
CNOOC Limited
CEO
| $66K | 0.02% |
519
-55
| -10% | -$6.99K |
|