IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.98M |
| 5 |
Wells Fargo
WFC
|
+$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
+$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Microelectronic
UMC
$17.3B
| $59K | 0.02% |
29,875
-170
| -0.6% | -$336 |
|
527
Barclays
BCS
$71.2B
| $58K | 0.02% |
8,108
-40,798
| -83% | -$292K |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $58K | 0.02% |
11,125
-11,760
| -51% | -$61.3K |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $58K | 0.02% |
3,210
+75
| +2% | +$1.36K |
|
530
American Eagle Outfitters
AEO
$3.12B
| $57K | 0.02% |
3,550
-30
| -0.8% | -$482 |
|
|
BRCD
531
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $57K | 0.02% |
6,155
+3,725
| +153% | +$34.5K |
|
532
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $56K | 0.02% |
1,330
| – | – |
|
533
Viavi Solutions
VIAV
$2.61B
| $56K | 0.02% |
8,385
-2,945
| -26% | -$19.7K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $56K | 0.02% |
1,470
-15
| -1% | -$571 |
|
535
Home BancShares
HOMB
$5.84B
| $55K | 0.02% |
2,790
-40
| -1% | -$789 |
|
|
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
| $55K | 0.02% |
+3,365
| New | +$55K |
|
537
Aegon
AEG
$12B
| $54K | 0.02% |
18,075
-1,597
| -8% | -$4.77K |
|
538
ManpowerGroup
MAN
$1.78B
| $53K | 0.02% |
819
-410
| -33% | -$26.5K |
|
539
Mondelez International
MDLZ
$80.1B
| $53K | 0.02% |
1,162
-10
| -0.9% | -$456 |
|
|
540
ProShares Short Russell2000
RWM
$126M
| $53K | 0.02% |
893
-81,079
| -99% | -$4.81M |
|
541
Cadence Design Systems
CDNS
$98.6B
| $52K | 0.02% |
2,130
+1,575
| +284% | +$38.5K |
|
542
Fluor
FLR
$6.58B
| $52K | 0.02% |
1,055
-890
| -46% | -$43.9K |
|
543
Evercore
EVR
$12.6B
| $51K | 0.02% |
1,165
-15
| -1% | -$657 |
|
544
Roper Technologies
ROP
$55.9B
| $51K | 0.02% |
300
| – | – |
|
545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $50K | 0.02% |
850
| – | – |
|
546
Kinder Morgan
KMI
$59.2B
| $50K | 0.02% |
2,670
-10
| -0.4% | -$187 |
|
|
DD
547
DELISTED
Du Pont De Nemours E I
DD
| $50K | 0.02% |
771
| – | – |
|
|
CELG
548
DELISTED
Celgene Corp
CELG
| $50K | 0.02% |
506
-3,435
| -87% | -$339K |
|
549
Kimberly-Clark
KMB
$43.5B
| $49K | 0.02% |
360
| – | – |
|
550
Newmont
NEM
$83.4B
| $49K | 0.02% |
1,265
-1,800
| -59% | -$69.7K |
|