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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.3B
| $76K | 0.03% |
2,455
+1,261
| +106% | +$39K |
|
502
International Paper
IP
$24.7B
| $75K | 0.03% |
1,558
+592
| +61% | +$28.5K |
|
503
Ciena
CIEN
$18.3B
| $74K | 0.03% |
+3,115
| New | +$74K |
|
504
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $74K | 0.03% |
1,250
-460
| -27% | -$27.2K |
|
505
Supernus Pharmaceuticals
SUPN
$2.55B
| $74K | 0.03% |
2,355
-880
| -27% | -$27.7K |
|
506
Xcel Energy
XEL
$42.7B
| $73K | 0.03% |
+1,650
| New | +$73K |
|
507
Delta Air Lines
DAL
$40.1B
| $73K | 0.03% |
1,580
-485
| -23% | -$22.4K |
|
508
Mitsubishi UFJ Financial
MUFG
$180B
| $73K | 0.03% |
11,485
-4,975
| -30% | -$31.6K |
|
509
D.R. Horton
DHI
$52.3B
| $72K | 0.02% |
2,160
-650
| -23% | -$21.7K |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72K | 0.02% |
1,830
-725
| -28% | -$28.5K |
|
511
Halliburton
HAL
$18.7B
| $71K | 0.02% |
1,445
+283
| +24% | +$13.9K |
|
512
Stanley Black & Decker
SWK
$11.8B
| $70K | 0.02% |
525
-160
| -23% | -$21.3K |
|
513
Waste Management
WM
$87.8B
| $70K | 0.02% |
955
-1,334
| -58% | -$97.8K |
|
514
Hershey
HSY
$37.3B
| $69K | 0.02% |
+635
| New | +$69K |
|
515
Wabash National
WNC
$459M
| $69K | 0.02% |
3,345
-1,715
| -34% | -$35.4K |
|
516
Williams-Sonoma
WSM
$24.7B
| $69K | 0.02% |
2,570
-1,030
| -29% | -$27.7K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.25B
| $69K | 0.02% |
1,647
-196
| -11% | -$8.21K |
|
|
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
| $69K | 0.02% |
615
-265
| -30% | -$29.7K |
|
519
InterDigital
IDCC
$7.88B
| $68K | 0.02% |
785
-195
| -20% | -$16.9K |
|
520
Viavi Solutions
VIAV
$2.65B
| $68K | 0.02% |
6,365
-2,885
| -31% | -$30.8K |
|
|
RAI
521
DELISTED
Reynolds American Inc
RAI
| $68K | 0.02% |
1,075
-521
| -33% | -$33K |
|
|
EGN
522
DELISTED
Energen
EGN
| $67K | 0.02% |
1,225
+560
| +84% | +$30.6K |
|
523
Honda
HMC
$44.5B
| $66K | 0.02% |
2,185
-975
| -31% | -$29.5K |
|
524
Valero Energy
VLO
$48.3B
| $66K | 0.02% |
995
-300
| -23% | -$19.9K |
|
525
Deluxe
DLX
$853M
| $65K | 0.02% |
900
-210
| -19% | -$15.2K |
|