IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 2 |
SEI Investments
SEIC
|
+$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 4 |
Oracle
ORCL
|
+$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$32.4B
| $84K | 0.02% |
1,425
+279
| +24% | +$16.4K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $84K | 0.02% |
660
+620
| +1,550% | +$78.9K |
|
|
PRE
528
DELISTED
PARTNERRE LTD
PRE
| $84K | 0.02% |
651
-65
| -9% | -$8.39K |
|
|
CBM
529
DELISTED
Cambrex Corporation
CBM
| $83K | 0.02% |
+1,895
| New | +$83K |
|
530
Deutsche Bank
DB
$67.8B
| $83K | 0.02% |
3,095
| – | – |
|
531
ManpowerGroup
MAN
$1.78B
| $83K | 0.02% |
934
+544
| +139% | +$48.3K |
|
532
Matsons
MATX
$3.36B
| $83K | 0.02% |
+1,970
| New | +$83K |
|
533
Stagwell
STGW
$1.43B
| $83K | 0.02% |
4,215
+995
| +31% | +$19.6K |
|
534
WESCO International
WCC
$10.6B
| $83K | 0.02% |
1,210
+290
| +32% | +$19.9K |
|
535
Ziff Davis
ZD
$1.58B
| $83K | 0.02% |
+1,409
| New | +$83K |
|
|
ITC
536
DELISTED
ITC HOLDINGS CORP
ITC
| $83K | 0.02% |
+2,590
| New | +$83K |
|
|
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
| $82K | 0.02% |
+755
| New | +$82K |
|
538
Fluor
FLR
$6.6B
| $81K | 0.02% |
1,525
+1,505
| +7,525% | +$79.9K |
|
|
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
| $81K | 0.02% |
26,920
-1,530
| -5% | -$4.6K |
|
|
OUTR
540
DELISTED
OUTERWALL INC
OUTR
| $81K | 0.02% |
1,070
-5
| -0.5% | -$379 |
|
541
Take-Two Interactive
TTWO
$45.9B
| $80K | 0.02% |
2,895
-10
| -0.3% | -$276 |
|
|
CATM
542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $80K | 0.02% |
2,155
-335
| -13% | -$12.4K |
|
543
Cracker Barrel
CBRL
$1.13B
| $79K | 0.02% |
530
| – | – |
|
544
Corning
GLW
$61.8B
| $79K | 0.02% |
4,026
+500
| +14% | +$9.81K |
|
545
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $79K | 0.02% |
+4,650
| New | +$79K |
|
546
Allstate
ALL
$52.8B
| $78K | 0.02% |
1,197
+729
| +156% | +$47.5K |
|
|
HEES
547
DELISTED
H&E Equipment Services
HEES
| $78K | 0.02% |
3,890
+1,470
| +61% | +$29.5K |
|
|
FEIC
548
DELISTED
FEI COMPANY
FEIC
| $78K | 0.02% |
940
+375
| +66% | +$31.1K |
|
|
RENT
549
DELISTED
RENTRAK CORP
RENT
| $78K | 0.02% |
1,120
+285
| +34% | +$19.8K |
|
550
Marathon Petroleum
MPC
$55.1B
| $77K | 0.02% |
1,477
+765
| +107% | +$39.9K |
|