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 | |
|---|---|---|---|---|---|---|
|
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
| $44K | 0.02% |
595
-325
| -35% | -$24K |
|
|
COTV
577
DELISTED
Cotiviti Holdings, Inc.
COTV
| $44K | 0.02% |
+1,060
| New | +$44K |
|
578
Applied Industrial Technologies
AIT
$9.94B
| $44K | 0.02% |
710
-275
| -28% | -$17K |
|
579
Healthpeak Properties
DOC
$12.5B
| $44K | 0.02% |
1,395
+10
| +0.7% | +$315 |
|
580
Green Dot
GDOT
$757M
| $44K | 0.02% |
+1,310
| New | +$44K |
|
581
ICU Medical
ICUI
$3.3B
| $44K | 0.02% |
285
-110
| -28% | -$17K |
|
582
EnerSys
ENS
$3.92B
| $43K | 0.01% |
540
-205
| -28% | -$16.3K |
|
583
Telefonica
TEF
$30B
| $43K | 0.01% |
4,777
-2,110
| -31% | -$19K |
|
584
Teva Pharmaceuticals
TEVA
$22.4B
| $43K | 0.01% |
1,325
-288
| -18% | -$9.35K |
|
585
BP
BP
$89.5B
| $42K | 0.01% |
1,389
-649
| -32% | -$19.6K |
|
586
Cooper-Standard Automotive
CPS
$685M
| $42K | 0.01% |
+375
| New | +$42K |
|
587
First Trust Natural Gas ETF
FCG
$334M
| $42K | 0.01% |
+1,705
| New | +$42K |
|
588
Cheniere Energy
LNG
$52.1B
| $41K | 0.01% |
860
-790
| -48% | -$37.7K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | 0.01% |
220
+216
| +5,400% | +$40.3K |
|
|
PFPT
590
DELISTED
Proofpoint, Inc.
PFPT
| $41K | 0.01% |
+545
| New | +$41K |
|
591
Aegon
AEG
$12.1B
| $40K | 0.01% |
10,016
-4,472
| -31% | -$17.9K |
|
|
B
592
Barrick Mining Corporation
B
$50.3B
| $40K | 0.01% |
2,090
-885
| -30% | -$16.9K |
|
593
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $40K | 0.01% |
270
-149
| -36% | -$22.1K |
|
|
IMPV
594
DELISTED
Imperva, Inc.
IMPV
| $40K | 0.01% |
+965
| New | +$40K |
|
595
Home BancShares
HOMB
$5.81B
| $39K | 0.01% |
1,450
-550
| -28% | -$14.8K |
|
596
Roper Technologies
ROP
$55.3B
| $39K | 0.01% |
190
-110
| -37% | -$22.6K |
|
|
CEO
597
DELISTED
CNOOC Limited
CEO
| $39K | 0.01% |
324
-155
| -32% | -$18.7K |
|
598
General Dynamics
GD
$86.9B
| $38K | 0.01% |
205
-20
| -9% | -$3.71K |
|
599
iShares Biotechnology ETF
IBB
$5.64B
| $38K | 0.01% |
+390
| New | +$38K |
|
600
Gibraltar Industries
ROCK
$1.79B
| $38K | 0.01% |
+925
| New | +$38K |
|