IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.12M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$136B
| $82K | 0.03% |
+7,800
| New | +$82K |
|
477
Supernus Pharmaceuticals
SUPN
$2.59B
| $82K | 0.03% |
3,235
+40
| +1% | +$1.01K |
|
478
iShares Russell 1000 Growth ETF
IWF
$119B
| $81K | 0.03% |
+772
| New | +$81K |
|
479
Lear
LEA
$5.76B
| $80K | 0.03% |
605
+50
| +9% | +$6.61K |
|
480
Wabash National
WNC
$461M
| $80K | 0.03% |
5,060
-615
| -11% | -$9.72K |
|
|
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
| $80K | 0.03% |
1,525
-275
| -15% | -$14.4K |
|
482
Deluxe
DLX
$858M
| $79K | 0.03% |
1,110
-210
| -16% | -$14.9K |
|
483
Stanley Black & Decker
SWK
$11.9B
| $79K | 0.03% |
685
+50
| +8% | +$5.77K |
|
484
Argan
AGX
$3.12B
| $78K | 0.03% |
1,105
+535
| +94% | +$37.8K |
|
485
D.R. Horton
DHI
$52.5B
| $77K | 0.03% |
+2,810
| New | +$77K |
|
486
Novo Nordisk
NVO
$242B
| $76K | 0.03% |
+4,258
| New | +$76K |
|
487
Viavi Solutions
VIAV
$2.66B
| $76K | 0.03% |
9,250
+1,185
| +15% | +$9.74K |
|
|
WFM
488
DELISTED
Whole Foods Market Inc
WFM
| $76K | 0.03% |
2,475
+205
| +9% | +$6.3K |
|
489
DexCom
DXCM
$29.8B
| $75K | 0.02% |
+5,040
| New | +$75K |
|
490
Ingredion
INGR
$8.08B
| $75K | 0.02% |
600
+70
| +13% | +$8.75K |
|
491
Take-Two Interactive
TTWO
$45B
| $75K | 0.02% |
1,520
-230
| -13% | -$11.3K |
|
492
Tyson Foods
TSN
$19.7B
| $74K | 0.02% |
1,195
+95
| +9% | +$5.88K |
|
493
Toronto Dominion Bank
TD
$130B
| $73K | 0.02% |
1,470
-150
| -9% | -$7.45K |
|
494
Banco Santander
SAN
$148B
| $73K | 0.02% |
14,635
-1,247
| -8% | -$6.22K |
|
|
GHL
495
DELISTED
Greenhill & Co., Inc.
GHL
| $72K | 0.02% |
2,605
+660
| +34% | +$18.2K |
|
496
iShares US Medical Devices ETF
IHI
$4.24B
| $71K | 0.02% |
3,210
| – | – |
|
497
Mattel
MAT
$5.78B
| $71K | 0.02% |
2,560
-490
| -16% | -$13.6K |
|
498
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $69K | 0.02% |
419
+46
| +12% | +$7.58K |
|
499
Antero Resources
AR
$10.1B
| $68K | 0.02% |
2,890
+255
| +10% | +$6K |
|
500
Cheniere Energy
LNG
$52.1B
| $68K | 0.02% |
1,650
-690
| -29% | -$28.4K |
|