IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aegon
AEG
$11.9B
| $30K | 0.01% |
7,488
-2,528
| -25% | -$10.1K |
|
577
Healthpeak Properties
DOC
$12.7B
| $30K | 0.01% |
925
-470
| -34% | -$15.2K |
|
578
Take-Two Interactive
TTWO
$46.1B
| $30K | 0.01% |
410
-670
| -62% | -$49K |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $30K | 0.01% |
237
+27
| +13% | +$3.42K |
|
580
Ericsson
ERIC
$26.3B
| $29K | 0.01% |
4,010
-1,200
| -23% | -$8.68K |
|
581
Charles Schwab
SCHW
$170B
| $29K | 0.01% |
669
+10
| +2% | +$433 |
|
|
GHL
582
DELISTED
Greenhill & Co., Inc.
GHL
| $29K | 0.01% |
1,460
-765
| -34% | -$15.2K |
|
|
ATVI
583
DELISTED
Activision Blizzard Inc.
ATVI
| $29K | 0.01% |
500
+10
| +2% | +$580 |
|
584
Cullen/Frost Bankers
CFR
$8.32B
| $28K | 0.01% |
+295
| New | +$28K |
|
|
CEO
585
DELISTED
CNOOC Limited
CEO
| $28K | 0.01% |
257
-67
| -21% | -$7.3K |
|
|
COR
586
DELISTED
Coresite Realty Corporation
COR
| $27K | 0.01% |
260
-120
| -32% | -$12.5K |
|
587
Bristol-Myers Squibb
BMY
$94.6B
| $26K | 0.01% |
470
+5
| +1% | +$277 |
|
|
B
588
Barrick Mining Corporation
B
$49.5B
| $26K | 0.01% |
1,620
-470
| -22% | -$7.54K |
|
589
Tanger
SKT
$3.91B
| $26K | 0.01% |
995
-1,770
| -64% | -$46.3K |
|
590
Blackstone
BX
$135B
| $25K | 0.01% |
758
-972
| -56% | -$32.1K |
|
591
Cognex
CGNX
$7.53B
| $25K | 0.01% |
596
+106
| +22% | +$4.45K |
|
|
CS
592
DELISTED
Credit Suisse Group
CS
| $25K | 0.01% |
1,694
-531
| -24% | -$7.84K |
|
593
Arista Networks
ANET
$177B
| $24K | 0.01% |
2,560
+80
| +3% | +$750 |
|
594
Cheniere Energy
LNG
$51.4B
| $24K | 0.01% |
501
-359
| -42% | -$17.2K |
|
595
Cencora
COR
$57.4B
| $23K | 0.01% |
241
+46
| +24% | +$4.39K |
|
596
General Dynamics
GD
$86.6B
| $23K | 0.01% |
115
-90
| -44% | -$18K |
|
597
Norfolk Southern
NSC
$61.9B
| $23K | 0.01% |
186
+6
| +3% | +$742 |
|
598
Weibo
WB
$2.83B
| $23K | 0.01% |
+340
| New | +$23K |
|
|
TWX
599
DELISTED
Time Warner Inc
TWX
| $22K | 0.01% |
220
+5
| +2% | +$500 |
|
600
Wabash National
WNC
$472M
| $22K | 0.01% |
995
-2,350
| -70% | -$52K |
|