IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 2 |
SEI Investments
SEIC
|
+$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 4 |
Oracle
ORCL
|
+$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evercore
EVR
$12.5B
| $76K | 0.02% |
1,415
-5
| -0.4% | -$269 |
|
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $76K | 0.02% |
990
| – | – |
|
|
PRXL
553
DELISTED
Parexel International Corp
PRXL
| $76K | 0.02% |
1,180
-5
| -0.4% | -$322 |
|
554
Aaon
AAON
$6.59B
| $75K | 0.02% |
+4,965
| New | +$75K |
|
555
Dana Inc
DAN
$2.72B
| $75K | 0.02% |
3,650
-10
| -0.3% | -$205 |
|
556
Children's Place
PLCE
$140M
| $74K | 0.01% |
1,130
-5
| -0.4% | -$327 |
|
557
Haoxi Health Technology Ltd
HAO
$3.45M
| $74K | 0.01% |
94
-27
| -22% | -$21.3K |
|
558
Macy's
M
$4.57B
| $73K | 0.01% |
1,075
+590
| +122% | +$40.1K |
|
559
Pilgrim's Pride
PPC
$10.6B
| $73K | 0.01% |
+3,190
| New | +$73K |
|
560
Abbott
ABT
$230B
| $72K | 0.01% |
1,465
-658
| -31% | -$32.3K |
|
561
American Electric Power
AEP
$57.5B
| $71K | 0.01% |
1,345
+772
| +135% | +$40.8K |
|
562
iShares US Financial Services ETF
IYG
$1.91B
| $71K | 0.01% |
2,280
| – | – |
|
563
Mattel
MAT
$5.96B
| $71K | 0.01% |
2,750
+548
| +25% | +$14.1K |
|
564
Mondelez International
MDLZ
$80.1B
| $71K | 0.01% |
1,732
-496
| -22% | -$20.3K |
|
565
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $71K | 0.01% |
1,950
+315
| +19% | +$11.5K |
|
566
Agilent Technologies
A
$36.3B
| $70K | 0.01% |
1,815
-1,892
| -51% | -$73K |
|
|
CELG
567
DELISTED
Celgene Corp
CELG
| $69K | 0.01% |
596
-92
| -13% | -$10.7K |
|
568
AbbVie
ABBV
$371B
| $67K | 0.01% |
995
+859
| +632% | +$57.8K |
|
569
Sasol
SSL
$4.55B
| $67K | 0.01% |
1,819
+1,085
| +148% | +$40K |
|
570
Unifirst Corp
UNF
$3.24B
| $67K | 0.01% |
600
+35
| +6% | +$3.91K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $67K | 0.01% |
733
-85
| -10% | -$7.77K |
|
|
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
| $67K | 0.01% |
1,461
+641
| +78% | +$29.4K |
|
573
Comerica
CMA
$8.83B
| $66K | 0.01% |
1,285
-3,897
| -75% | -$200K |
|
574
NETSCOUT
NTCT
$1.78B
| $66K | 0.01% |
1,790
-165
| -8% | -$6.08K |
|
|
SLCA
575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $66K | 0.01% |
+2,235
| New | +$66K |
|