IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.78M |
| 4 |
Pentair
PNR
|
+$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 4 |
URS
URS CORP
URS
|
+$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
551
DELISTED
PALL CORP
PLL
| $100K | 0.03% |
1,197
+172
| +17% | +$14.4K |
|
552
Community Bank
CBU
$3.13B
| $99K | 0.03% |
2,935
+1,880
| +178% | +$63.4K |
|
553
PIMCO Dynamic Income Fund
PDI
$7.58B
| $98K | 0.03% |
3,111
+1,001
| +47% | +$31.5K |
|
|
RAS
554
DELISTED
RAIT Financial Trust
RAS
| $97K | 0.03% |
13,045
+3,910
| +43% | +$29.1K |
|
555
Masco
MAS
$15.3B
| $96K | 0.03% |
4,561
-585
| -11% | -$12.3K |
|
|
HEES
556
DELISTED
H&E Equipment Services
HEES
| $96K | 0.03% |
+2,390
| New | +$96K |
|
557
Annaly Capital Management
NLY
$14.2B
| $96K | 0.03% |
2,250
+869
| +63% | +$37.1K |
|
558
Texas Instruments
TXN
$167B
| $95K | 0.03% |
1,984
-61
| -3% | -$2.92K |
|
559
US Bancorp
USB
$76.6B
| $95K | 0.03% |
2,260
-2,502
| -53% | -$105K |
|
|
OCSI
560
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $95K | 0.03% |
+8,060
| New | +$95K |
|
561
Abbott
ABT
$225B
| $94K | 0.03% |
2,267
-290
| -11% | -$12K |
|
562
Gen Digital
GEN
$18B
| $94K | 0.03% |
4,007
+677
| +20% | +$15.9K |
|
563
Hancock Whitney
HWC
$5.35B
| $94K | 0.03% |
2,935
+440
| +18% | +$14.1K |
|
564
First Trust Energy AlphaDEX Fund
FXN
$285M
| $91K | 0.02% |
+3,530
| New | +$91K |
|
565
B&G Foods
BGS
$368M
| $90K | 0.02% |
+3,280
| New | +$90K |
|
566
Deere & Co
DE
$127B
| $90K | 0.02% |
1,092
-5,344
| -83% | -$440K |
|
|
KRFT
567
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90K | 0.02% |
1,591
+671
| +73% | +$38K |
|
568
Weyerhaeuser
WY
$18.1B
| $89K | 0.02% |
2,806
+436
| +18% | +$13.8K |
|
569
Colgate-Palmolive
CL
$67.2B
| $88K | 0.02% |
1,352
+222
| +20% | +$14.5K |
|
|
FIG
570
DELISTED
Fortress Investment Group Llc
FIG
| $87K | 0.02% |
+12,695
| New | +$87K |
|
571
IBM
IBM
$239B
| $86K | 0.02% |
+476
| New | +$86K |
|
572
Carnival Corp
CCL
$42.5B
| $85K | 0.02% |
2,110
+320
| +18% | +$12.9K |
|
|
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
| $84K | 0.02% |
18
+5
| +38% | +$23.3K |
|
574
Invesco KBW Bank ETF
KBWB
$4.93B
| $82K | 0.02% |
+2,240
| New | +$82K |
|
|
CNVR
575
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $81K | 0.02% |
2,375
| – | – |
|