IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.78M |
| 4 |
Pentair
PNR
|
+$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 4 |
URS
URS CORP
URS
|
+$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.88B
| $115K | 0.03% |
4,422
+302
| +7% | +$7.85K |
|
527
Sangamo Therapeutics
SGMO
$160M
| $114K | 0.03% |
+10,590
| New | +$114K |
|
528
Antero Resources
AR
$10.1B
| $113K | 0.03% |
2,055
-2,910
| -59% | -$160K |
|
529
HP
HPQ
$26.5B
| $113K | 0.03% |
6,998
+1,097
| +19% | +$17.7K |
|
530
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $111K | 0.03% |
3,795
| – | – |
|
531
HF Sinclair
DINO
$9.57B
| $110K | 0.03% |
2,510
+60
| +2% | +$2.63K |
|
532
Synaptics
SYNA
$2.67B
| $110K | 0.03% |
1,500
-705
| -32% | -$51.7K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $110K | 0.03% |
8,635
+2,270
| +36% | +$28.9K |
|
534
Mondelez International
MDLZ
$80.6B
| $109K | 0.03% |
3,192
+817
| +34% | +$27.9K |
|
|
NGD
535
New Gold Inc
NGD
$5.14B
| $108K | 0.03% |
21,400
+200
| +0.9% | +$1.01K |
|
536
PNC Financial Services
PNC
$79.5B
| $107K | 0.03% |
1,245
+245
| +25% | +$21.1K |
|
537
Wynn Resorts
WYNN
$12.8B
| $106K | 0.03% |
566
+86
| +18% | +$16.1K |
|
538
Boeing
BA
$172B
| $106K | 0.03% |
+833
| New | +$106K |
|
539
BorgWarner
BWA
$9.34B
| $106K | 0.03% |
2,289
-616
| -21% | -$28.5K |
|
540
International Paper
IP
$24.5B
| $105K | 0.03% |
2,313
-1,892
| -45% | -$85.9K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $104K | 0.03% |
1,356
+66
| +5% | +$5.06K |
|
|
OAK
542
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $103K | 0.03% |
2,024
+1,034
| +104% | +$52.6K |
|
543
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $102K | 0.03% |
+2,345
| New | +$102K |
|
544
Corning
GLW
$64.2B
| $102K | 0.03% |
5,251
-3,824
| -42% | -$74.3K |
|
545
Heritage Financial
HFWA
$842M
| $102K | 0.03% |
6,456
+3,516
| +120% | +$55.6K |
|
|
TWO
546
Two Harbors Investment
TWO
$1.06B
| $102K | 0.03% |
1,316
+470
| +56% | +$36.4K |
|
547
Nuveen Mortgage and Income Fund
JLS
$103M
| $101K | 0.03% |
4,270
+1,420
| +50% | +$33.6K |
|
548
Harley-Davidson
HOG
$3.65B
| $100K | 0.03% |
1,715
+265
| +18% | +$15.5K |
|
549
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $100K | 0.03% |
400
-2,285
| -85% | -$571K |
|
550
PhenixFIN
PFX
$96.1M
| $100K | 0.03% |
425
+67
| +19% | +$15.8K |
|