IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.25M |
| 5 |
ProShares Short S&P500
SH
|
+$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
Bank of America
BAC
|
+$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$26.1B
| $65K | 0.02% |
+1,080
| New | +$65K |
|
|
GHL
527
DELISTED
Greenhill & Co., Inc.
GHL
| $65K | 0.02% |
2,225
-380
| -15% | -$11.1K |
|
528
Biogen
BIIB
$20.8B
| $64K | 0.02% |
235
-112
| -32% | -$30.5K |
|
529
Take-Two Interactive
TTWO
$45.1B
| $64K | 0.02% |
1,080
-440
| -29% | -$26.1K |
|
530
Capri Holdings
CPRI
$2.55B
| $62K | 0.02% |
1,620
-365
| -18% | -$14K |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $62K | 0.02% |
1,115
-500
| -31% | -$27.8K |
|
532
Argan
AGX
$3.15B
| $61K | 0.02% |
915
-190
| -17% | -$12.7K |
|
533
Nike
NKE
$109B
| $60K | 0.02% |
1,079
-169
| -14% | -$9.4K |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $59K | 0.02% |
850
| – | – |
|
535
Magna International
MGA
$13B
| $59K | 0.02% |
1,365
-620
| -31% | -$26.8K |
|
536
Altria Group
MO
$111B
| $59K | 0.02% |
825
-805
| -49% | -$57.6K |
|
537
Old Republic International
ORI
$9.84B
| $59K | 0.02% |
2,900
-490
| -14% | -$9.97K |
|
538
Banco Santander
SAN
$148B
| $59K | 0.02% |
10,085
-4,550
| -31% | -$26.6K |
|
539
Flowers Foods
FLO
$3.05B
| $58K | 0.02% |
+2,990
| New | +$58K |
|
540
Post Holdings
POST
$5.7B
| $58K | 0.02% |
+1,016
| New | +$58K |
|
541
Kimco Realty
KIM
$15.1B
| $57K | 0.02% |
+2,575
| New | +$57K |
|
542
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $57K | 0.02% |
1,040
-570
| -35% | -$31.2K |
|
543
Leggett & Platt
LEG
$1.32B
| $57K | 0.02% |
1,140
-212
| -16% | -$10.6K |
|
544
Newmont
NEM
$86B
| $57K | 0.02% |
1,725
+1,040
| +152% | +$34.4K |
|
545
Tyson Foods
TSN
$19.7B
| $57K | 0.02% |
925
-270
| -23% | -$16.6K |
|
546
Ingredion
INGR
$8.07B
| $56K | 0.02% |
465
-135
| -23% | -$16.3K |
|
547
Chemed
CHE
$6.59B
| $55K | 0.02% |
300
-105
| -26% | -$19.3K |
|
548
General Mills
GIS
$26.7B
| $55K | 0.02% |
925
-26
| -3% | -$1.55K |
|
549
Mattel
MAT
$5.73B
| $55K | 0.02% |
2,140
-420
| -16% | -$10.8K |
|
550
M&T Bank
MTB
$31B
| $55K | 0.02% |
355
| – | – |
|