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 | |
|---|---|---|---|---|---|---|
551
iShares US Medical Devices ETF
IHI
$4.24B
| $52K | 0.02% |
2,070
-1,140
| -36% | -$28.6K |
|
552
BHP
BHP
$135B
| $51K | 0.02% |
1,581
+337
| +27% | +$10.9K |
|
553
Blackstone
BX
$139B
| $51K | 0.02% |
1,730
-710
| -29% | -$20.9K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $51K | 0.02% |
930
-1,230
| -57% | -$67.5K |
|
555
Advanced Energy
AEIS
$5.93B
| $50K | 0.02% |
735
-350
| -32% | -$23.8K |
|
556
EPR Properties
EPR
$4.19B
| $50K | 0.02% |
680
-45
| -6% | -$3.31K |
|
557
Toronto Dominion Bank
TD
$130B
| $50K | 0.02% |
995
-475
| -32% | -$23.9K |
|
|
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $50K | 0.02% |
615
-285
| -32% | -$23.2K |
|
559
Novo Nordisk
NVO
$242B
| $49K | 0.02% |
2,830
-1,428
| -34% | -$24.7K |
|
560
Northern Trust
NTRS
$24.2B
| $48K | 0.02% |
555
-115
| -17% | -$9.95K |
|
561
Children's Place
PLCE
$170M
| $48K | 0.02% |
400
-150
| -27% | -$18K |
|
562
Skechers
SKX
$9.5B
| $48K | 0.02% |
1,740
-8,940
| -84% | -$247K |
|
|
CTB
563
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48K | 0.02% |
1,085
-400
| -27% | -$17.7K |
|
564
Salesforce
CRM
$231B
| $48K | 0.02% |
585
+579
| +9,650% | +$47.5K |
|
565
Evercore
EVR
$12.8B
| $48K | 0.02% |
615
-235
| -28% | -$18.3K |
|
566
Honeywell
HON
$134B
| $48K | 0.02% |
402
-17
| -4% | -$2.03K |
|
567
VanEck Gold Miners ETF
GDX
$20.6B
| $47K | 0.02% |
+2,070
| New | +$47K |
|
568
Barclays
BCS
$71.8B
| $46K | 0.02% |
4,341
-1,947
| -31% | -$20.6K |
|
569
Insperity
NSP
$1.93B
| $46K | 0.02% |
1,030
-400
| -28% | -$17.9K |
|
570
OraSure Technologies
OSUR
$238M
| $46K | 0.02% |
+3,545
| New | +$46K |
|
571
Trinseo
TSE
$81.6M
| $46K | 0.02% |
+685
| New | +$46K |
|
572
Willis Towers Watson
WTW
$32.2B
| $45K | 0.02% |
344
-31
| -8% | -$4.06K |
|
573
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $45K | 0.02% |
1,480
-345
| -19% | -$10.5K |
|
574
Penske Automotive Group
PAG
$12.2B
| $44K | 0.02% |
+935
| New | +$44K |
|
575
Plexus
PLXS
$3.71B
| $44K | 0.02% |
765
-290
| -27% | -$16.7K |
|