IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.12M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
526
DELISTED
CNOOC Limited
CEO
| $59K | 0.02% |
479
-40
| -8% | -$4.93K |
|
527
EnerSys
ENS
$3.92B
| $58K | 0.02% |
745
-5
| -0.7% | -$389 |
|
528
Evercore
EVR
$12.8B
| $58K | 0.02% |
850
| – | – |
|
529
ICU Medical
ICUI
$3.3B
| $58K | 0.02% |
395
-5
| -1% | -$734 |
|
530
Teva Pharmaceuticals
TEVA
$22.4B
| $58K | 0.02% |
1,613
-52
| -3% | -$1.87K |
|
|
CTB
531
DELISTED
Cooper Tire & Rubber Co.
CTB
| $58K | 0.02% |
1,485
+590
| +66% | +$23K |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $58K | 0.02% |
498
+147
| +42% | +$17.1K |
|
533
MetLife
MET
$52.7B
| $57K | 0.02% |
1,177
-2,374
| -67% | -$115K |
|
534
Plexus
PLXS
$3.71B
| $57K | 0.02% |
1,055
-30
| -3% | -$1.62K |
|
535
Home BancShares
HOMB
$5.8B
| $56K | 0.02% |
2,000
-15
| -0.7% | -$420 |
|
536
M&T Bank
MTB
$30.9B
| $56K | 0.02% |
355
| – | – |
|
537
Children's Place
PLCE
$166M
| $56K | 0.02% |
550
-140
| -20% | -$14.3K |
|
538
Colgate-Palmolive
CL
$67.2B
| $55K | 0.02% |
843
-259
| -24% | -$16.9K |
|
539
Roper Technologies
ROP
$55.1B
| $55K | 0.02% |
300
| – | – |
|
540
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $55K | 0.02% |
+1,825
| New | +$55K |
|
541
Corning
GLW
$64B
| $54K | 0.02% |
2,226
-5,575
| -71% | -$135K |
|
|
POT
542
DELISTED
Potash Corp Of Saskatchewan
POT
| $54K | 0.02% |
2,980
-480
| -14% | -$8.7K |
|
543
EPR Properties
EPR
$4.22B
| $52K | 0.02% |
725
+65
| +10% | +$4.66K |
|
544
F5
FFIV
$18.7B
| $51K | 0.02% |
350
-5,424
| -94% | -$790K |
|
545
Insperity
NSP
$1.92B
| $51K | 0.02% |
1,430
-10
| -0.7% | -$357 |
|
546
Telefonica
TEF
$30B
| $51K | 0.02% |
6,887
-778
| -10% | -$5.76K |
|
|
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
| $50K | 0.02% |
2,765
-10
| -0.4% | -$181 |
|
548
International Paper
IP
$24.6B
| $49K | 0.02% |
966
-718
| -43% | -$36.4K |
|
549
United Microelectronic
UMC
$17.2B
| $49K | 0.02% |
28,050
-5,390
| -16% | -$9.42K |
|
|
B
550
Barrick Mining Corporation
B
$50.3B
| $48K | 0.02% |
2,975
-275
| -8% | -$4.44K |
|