IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.8B
| $47K | 0.01% |
1,373
+335
| +32% | +$11.5K |
|
552
HP
HPQ
$27.4B
| $47K | 0.01% |
3,053
-10
| -0.3% | -$154 |
|
553
H&R Block
HRB
$6.85B
| $47K | 0.01% |
2,015
+580
| +40% | +$13.5K |
|
554
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $47K | 0.01% |
945
-400
| -30% | -$19.9K |
|
555
Aegon
AEG
$11.8B
| $46K | 0.01% |
15,612
-2,463
| -14% | -$7.26K |
|
556
American Eagle Outfitters
AEO
$3.26B
| $46K | 0.01% |
2,560
-990
| -28% | -$17.8K |
|
557
Coca-Cola
KO
$292B
| $46K | 0.01% |
1,080
+420
| +64% | +$17.9K |
|
558
Northern Trust
NTRS
$24.3B
| $46K | 0.01% |
670
| – | – |
|
559
Willis Towers Watson
WTW
$32.1B
| $46K | 0.01% |
344
| – | – |
|
|
GHL
560
DELISTED
Greenhill & Co., Inc.
GHL
| $46K | 0.01% |
1,945
+835
| +75% | +$19.7K |
|
|
CS
561
DELISTED
Credit Suisse Group
CS
| $46K | 0.01% |
3,502
-445
| -11% | -$5.85K |
|
562
Honeywell
HON
$136B
| $45K | 0.01% |
404
| – | – |
|
563
Kimberly-Clark
KMB
$43.1B
| $45K | 0.01% |
360
| – | – |
|
564
Old Republic International
ORI
$10.1B
| $45K | 0.01% |
2,550
+1,065
| +72% | +$18.8K |
|
565
Evercore
EVR
$12.3B
| $44K | 0.01% |
850
-315
| -27% | -$16.3K |
|
566
Huntsman Corp
HUN
$1.95B
| $44K | 0.01% |
2,722
-10
| -0.4% | -$162 |
|
567
Masco
MAS
$15.9B
| $44K | 0.01% |
1,288
| – | – |
|
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $44K | 0.01% |
780
| – | – |
|
|
RAI
569
DELISTED
Reynolds American Inc
RAI
| $44K | 0.01% |
940
+380
| +68% | +$17.8K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $43K | 0.01% |
1,305
+380
| +41% | +$12.5K |
|
571
Deere & Co
DE
$128B
| $42K | 0.01% |
490
| – | – |
|
572
Home BancShares
HOMB
$5.88B
| $42K | 0.01% |
2,015
-775
| -28% | -$16.2K |
|
573
Mondelez International
MDLZ
$79.9B
| $42K | 0.01% |
952
-210
| -18% | -$9.27K |
|
574
Belden
BDC
$5.14B
| $41K | 0.01% |
+590
| New | +$41K |
|
575
BHP
BHP
$138B
| $41K | 0.01% |
1,351
-151
| -10% | -$4.58K |
|