IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
526
DELISTED
China Mobile Limited
CHL
| $46K | 0.02% |
875
-240
| -22% | -$12.6K |
|
527
Ciena
CIEN
$16.5B
| $45K | 0.02% |
1,807
-1,308
| -42% | -$32.6K |
|
528
Honeywell
HON
$136B
| $45K | 0.02% |
350
-52
| -13% | -$6.69K |
|
529
Steel Dynamics
STLD
$19.8B
| $45K | 0.02% |
1,245
+320
| +35% | +$11.6K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | 0.02% |
3,004
+1,474
| +96% | +$22.1K |
|
531
Newmont
NEM
$83.7B
| $44K | 0.02% |
1,351
-374
| -22% | -$12.2K |
|
|
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
| $43K | 0.02% |
1,388
-1,617
| -54% | -$50.1K |
|
533
Watsco
WSO
$16.6B
| $43K | 0.02% |
+280
| New | +$43K |
|
534
Willis Towers Watson
WTW
$32.1B
| $43K | 0.02% |
299
-45
| -13% | -$6.47K |
|
535
Supernus Pharmaceuticals
SUPN
$2.58B
| $42K | 0.02% |
970
-1,385
| -59% | -$60K |
|
536
Waters Corp
WAT
$18.2B
| $42K | 0.02% |
226
+96
| +74% | +$17.8K |
|
537
Wells Fargo
WFC
$253B
| $42K | 0.02% |
760
-10,516
| -93% | -$581K |
|
538
Altria Group
MO
$112B
| $41K | 0.02% |
555
-270
| -33% | -$19.9K |
|
539
Teradyne
TER
$19.1B
| $41K | 0.02% |
1,370
-1,085
| -44% | -$32.5K |
|
540
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $41K | 0.02% |
+2,400
| New | +$41K |
|
541
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $40K | 0.02% |
720
-320
| -31% | -$17.8K |
|
542
Freeport-McMoran
FCX
$66.5B
| $40K | 0.02% |
+3,361
| New | +$40K |
|
543
SPDR S&P Insurance ETF
KIE
$853M
| $40K | 0.02% |
+1,350
| New | +$40K |
|
544
Power Integrations
POWI
$2.52B
| $40K | 0.02% |
1,100
+280
| +34% | +$10.2K |
|
545
Regeneron Pharmaceuticals
REGN
$60.8B
| $40K | 0.02% |
81
+15
| +23% | +$7.41K |
|
546
BHP
BHP
$138B
| $39K | 0.02% |
1,227
-354
| -22% | -$11.3K |
|
547
Viavi Solutions
VIAV
$2.6B
| $39K | 0.02% |
3,732
-2,633
| -41% | -$27.5K |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.39B
| $39K | 0.02% |
990
-657
| -40% | -$25.9K |
|
|
CPN
549
DELISTED
Calpine Corporation
CPN
| $39K | 0.02% |
2,886
-4,514
| -61% | -$61K |
|
550
Mercury Insurance
MCY
$4.29B
| $38K | 0.02% |
710
-785
| -53% | -$42K |
|