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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$139B
| $66K | 0.02% |
2,440
-2,715
| -53% | -$73.4K |
|
502
Leggett & Platt
LEG
$1.35B
| $66K | 0.02% |
+1,352
| New | +$66K |
|
503
American Water Works
AWK
$27B
| $65K | 0.02% |
+898
| New | +$65K |
|
504
Barclays
BCS
$71.8B
| $65K | 0.02% |
6,288
-514
| -8% | -$5.31K |
|
505
BP
BP
$89.5B
| $65K | 0.02% |
2,038
-198
| -9% | -$6.32K |
|
506
Chemed
CHE
$6.57B
| $65K | 0.02% |
405
+15
| +4% | +$2.41K |
|
507
Dollar Tree
DLTR
$20.2B
| $64K | 0.02% |
+825
| New | +$64K |
|
508
Old Republic International
ORI
$9.92B
| $64K | 0.02% |
3,390
+840
| +33% | +$15.9K |
|
509
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $64K | 0.02% |
1,350
+405
| +43% | +$19.2K |
|
|
SNP
510
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $64K | 0.02% |
900
-65
| -7% | -$4.62K |
|
511
Halliburton
HAL
$19.3B
| $63K | 0.02% |
+1,162
| New | +$63K |
|
512
Nike
NKE
$110B
| $63K | 0.02% |
1,248
+38
| +3% | +$1.92K |
|
513
Aegon
AEG
$12B
| $62K | 0.02% |
14,488
-1,124
| -7% | -$4.81K |
|
514
Buckle
BKE
$3.06B
| $62K | 0.02% |
2,705
+110
| +4% | +$2.52K |
|
|
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
| $62K | 0.02% |
920
-10
| -1% | -$674 |
|
516
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $60K | 0.02% |
850
| – | – |
|
517
Northern Trust
NTRS
$24.2B
| $60K | 0.02% |
670
| – | – |
|
|
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | 0.02% |
1,055
-10
| -0.9% | -$569 |
|
|
DF
519
DELISTED
Dean Foods Company
DF
| $60K | 0.02% |
2,750
+400
| +17% | +$8.73K |
|
520
Advanced Energy
AEIS
$5.93B
| $59K | 0.02% |
1,085
-275
| -20% | -$15K |
|
521
Applied Industrial Technologies
AIT
$9.95B
| $59K | 0.02% |
985
-10
| -1% | -$599 |
|
522
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $59K | 0.02% |
1,166
+591
| +103% | +$29.9K |
|
523
General Mills
GIS
$26.7B
| $59K | 0.02% |
951
+126
| +15% | +$7.82K |
|
524
Visteon
VC
$3.42B
| $59K | 0.02% |
+730
| New | +$59K |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59K | 0.02% |
1,125
-10
| -0.9% | -$524 |
|