IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.25M |
| 5 |
ProShares Short S&P500
SH
|
+$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
Bank of America
BAC
|
+$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $87K | 0.03% |
955
-3,365
| -78% | -$307K |
|
477
ConocoPhillips
COP
$115B
| $86K | 0.03% |
1,729
+71
| +4% | +$3.53K |
|
478
SS&C Technologies
SSNC
$21.7B
| $86K | 0.03% |
+2,435
| New | +$86K |
|
479
iShares MSCI Chile ETF
ECH
$701M
| $85K | 0.03% |
1,940
-705
| -27% | -$30.9K |
|
480
Graco
GGG
$14.2B
| $85K | 0.03% |
+2,700
| New | +$85K |
|
481
Invesco
IVZ
$9.81B
| $85K | 0.03% |
2,786
-1,267
| -31% | -$38.7K |
|
482
Assurant
AIZ
$10.7B
| $84K | 0.03% |
880
-360
| -29% | -$34.4K |
|
483
EOG Resources
EOG
$64.2B
| $83K | 0.03% |
852
-419
| -33% | -$40.8K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $83K | 0.03% |
1,855
-810
| -30% | -$36.2K |
|
485
CoStar Group
CSGP
$37.3B
| $82K | 0.03% |
3,950
+2,950
| +295% | +$61.2K |
|
486
iShares MSCI Japan ETF
EWJ
$15.5B
| $82K | 0.03% |
+1,585
| New | +$82K |
|
487
Textron
TXT
$14.4B
| $82K | 0.03% |
1,730
-1,025
| -37% | -$48.6K |
|
|
CPN
488
DELISTED
Calpine Corporation
CPN
| $82K | 0.03% |
7,400
-2,835
| -28% | -$31.4K |
|
489
Diamondback Energy
FANG
$39.5B
| $81K | 0.03% |
+780
| New | +$81K |
|
490
State Street
STT
$31.8B
| $80K | 0.03% |
1,005
-312
| -24% | -$24.8K |
|
491
Brookdale Senior Living
BKD
$1.84B
| $79K | 0.03% |
5,905
-2,350
| -28% | -$31.4K |
|
492
iShares MSCI Germany ETF
EWG
$2.4B
| $78K | 0.03% |
2,715
-985
| -27% | -$28.3K |
|
493
iShares MSCI Hong Kong ETF
EWH
$724M
| $78K | 0.03% |
3,525
-1,270
| -26% | -$28.1K |
|
|
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
| $78K | 0.03% |
2,010
-1,465
| -42% | -$56.9K |
|
495
Danaher
DHR
$139B
| $77K | 0.03% |
1,010
-322
| -24% | -$24.5K |
|
496
Johnson & Johnson
JNJ
$426B
| $77K | 0.03% |
620
-1,195
| -66% | -$148K |
|
497
Lear
LEA
$5.91B
| $77K | 0.03% |
545
-60
| -10% | -$8.48K |
|
498
Prologis
PLD
$104B
| $77K | 0.03% |
1,493
-651
| -30% | -$33.6K |
|
499
Teradata
TDC
$2.01B
| $77K | 0.03% |
+2,485
| New | +$77K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $77K | 0.03% |
+615
| New | +$77K |
|