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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42B
| $71K | 0.02% |
935
-6,300
| -87% | -$478K |
|
502
Ericsson
ERIC
$26.3B
| $71K | 0.02% |
9,185
-485
| -5% | -$3.75K |
|
|
TUP
503
DELISTED
Tupperware Brands Corporation
TUP
| $71K | 0.02% |
1,265
-2,365
| -65% | -$133K |
|
504
American Electric Power
AEP
$57.5B
| $70K | 0.02% |
1,005
-1,040
| -51% | -$72.4K |
|
505
CSG Systems International
CSGS
$1.88B
| $70K | 0.02% |
1,745
-30
| -2% | -$1.2K |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.35B
| $70K | 0.02% |
1,565
-428
| -21% | -$19.1K |
|
507
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $68K | 0.02% |
1,345
-40
| -3% | -$2.02K |
|
|
HMSY
508
DELISTED
HMS Holdings Corp.
HMSY
| $68K | 0.02% |
+3,840
| New | +$68K |
|
509
Euronet Worldwide
EEFT
$3.71B
| $67K | 0.02% |
970
-20
| -2% | -$1.38K |
|
510
Banco Santander
SAN
$145B
| $67K | 0.02% |
17,755
-944
| -5% | -$3.56K |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67K | 0.02% |
1,655
-60
| -3% | -$2.43K |
|
512
Intel
INTC
$107B
| $66K | 0.02% |
2,016
-1,710
| -46% | -$56K |
|
513
Plexus
PLXS
$3.72B
| $65K | 0.02% |
1,505
-30
| -2% | -$1.3K |
|
514
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $65K | 0.02% |
1,950
| – | – |
|
515
Telefonica
TEF
$30.2B
| $64K | 0.02% |
8,636
-457
| -5% | -$3.39K |
|
516
Graphic Packaging
GPK
$6.24B
| $63K | 0.02% |
5,005
-100
| -2% | -$1.26K |
|
517
ICU Medical
ICUI
$3.22B
| $63K | 0.02% |
560
-10
| -2% | -$1.13K |
|
518
Applied Industrial Technologies
AIT
$10.1B
| $62K | 0.02% |
+1,375
| New | +$62K |
|
519
EnerSys
ENS
$3.92B
| $62K | 0.02% |
+1,040
| New | +$62K |
|
520
Goodyear
GT
$2.46B
| $61K | 0.02% |
2,360
-295
| -11% | -$7.63K |
|
521
Sysco
SYY
$39B
| $61K | 0.02% |
1,210
| – | – |
|
|
OAK
522
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61K | 0.02% |
1,360
-100
| -7% | -$4.49K |
|
523
Tapestry
TPR
$21.8B
| $60K | 0.02% |
1,481
-50
| -3% | -$2.03K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60K | 0.02% |
1,575
-275
| -15% | -$10.5K |
|
525
Texas Instruments
TXN
$169B
| $59K | 0.02% |
940
-500
| -35% | -$31.4K |
|