IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.9B
| $71K | 0.02% |
1,015
+840
| +480% | +$58.8K |
|
527
Pilgrim's Pride
PPC
$10.5B
| $71K | 0.02% |
3,410
+220
| +7% | +$4.58K |
|
528
AZZ Inc
AZZ
$3.51B
| $70K | 0.02% |
+1,430
| New | +$70K |
|
529
Becton Dickinson
BDX
$55.1B
| $70K | 0.02% |
540
+66
| +14% | +$8.56K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $70K | 0.02% |
2,710
+450
| +20% | +$11.6K |
|
531
Viavi Solutions
VIAV
$2.6B
| $70K | 0.02% |
13,055
-9,948
| -43% | -$53.3K |
|
|
CBM
532
DELISTED
Cambrex Corporation
CBM
| $70K | 0.02% |
1,775
-120
| -6% | -$4.73K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $70K | 0.02% |
1,666
+205
| +14% | +$8.61K |
|
|
PRXL
534
DELISTED
Parexel International Corp
PRXL
| $70K | 0.02% |
1,135
-45
| -4% | -$2.78K |
|
535
Evercore
EVR
$12.3B
| $69K | 0.02% |
1,375
-40
| -3% | -$2.01K |
|
536
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $69K | 0.02% |
1,428
+135
| +10% | +$6.52K |
|
|
DPLO
537
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $69K | 0.02% |
2,400
-800
| -25% | -$23K |
|
538
Macerich
MAC
$4.74B
| $68K | 0.01% |
+880
| New | +$68K |
|
|
SFS
539
DELISTED
Smart & Final Stores, Inc.
SFS
| $68K | 0.01% |
4,305
+4,155
| +2,770% | +$65.6K |
|
540
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $67K | 0.01% |
1,950
| – | – |
|
541
Universal Health Services
UHS
$12.1B
| $66K | 0.01% |
530
+185
| +54% | +$23K |
|
542
American Eagle Outfitters
AEO
$3.26B
| $65K | 0.01% |
+4,155
| New | +$65K |
|
543
iShares US Financial Services ETF
IYG
$1.9B
| $65K | 0.01% |
2,280
| – | – |
|
544
Children's Place
PLCE
$121M
| $65K | 0.01% |
1,120
-10
| -0.9% | -$580 |
|
545
Wabash National
WNC
$479M
| $65K | 0.01% |
+6,095
| New | +$65K |
|
|
CEO
546
DELISTED
CNOOC Limited
CEO
| $65K | 0.01% |
629
-15
| -2% | -$1.55K |
|
547
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $64K | 0.01% |
876
-2,814
| -76% | -$206K |
|
548
Pultegroup
PHM
$27.7B
| $64K | 0.01% |
3,389
+470
| +16% | +$8.88K |
|
|
RENT
549
DELISTED
RENTRAK CORP
RENT
| $64K | 0.01% |
1,190
+70
| +6% | +$3.77K |
|
550
Dover
DOV
$24.4B
| $63K | 0.01% |
+1,374
| New | +$63K |
|