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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$12B
| $49K | 0.01% |
345
+195
| +130% | +$27.7K |
|
|
CRR
627
DELISTED
Carbo Ceramics Inc.
CRR
| $49K | 0.01% |
+1,170
| New | +$49K |
|
628
International Paper
IP
$24.4B
| $49K | 0.01% |
1,098
-923
| -46% | -$41.2K |
|
629
iShares US Transportation ETF
IYT
$609M
| $49K | 0.01% |
1,340
| – | – |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $48K | 0.01% |
4,075
-385
| -9% | -$4.54K |
|
631
Estee Lauder
EL
$31.5B
| $47K | 0.01% |
545
-63
| -10% | -$5.43K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $47K | 0.01% |
1,759
-663
| -27% | -$17.7K |
|
|
ISEE
633
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46K | 0.01% |
+880
| New | +$46K |
|
634
Fifth Third Bancorp
FITB
$30B
| $45K | 0.01% |
2,175
+2,127
| +4,431% | +$44K |
|
635
KeyCorp
KEY
$21.1B
| $45K | 0.01% |
2,975
+2,878
| +2,967% | +$43.5K |
|
636
Usana Health Sciences
USNA
$559M
| $45K | 0.01% |
660
-330
| -33% | -$22.5K |
|
637
Zumiez
ZUMZ
$357M
| $45K | 0.01% |
1,685
+30
| +2% | +$801 |
|
638
General Dynamics
GD
$88B
| $44K | 0.01% |
310
+277
| +839% | +$39.3K |
|
639
Kimberly-Clark
KMB
$42.8B
| $44K | 0.01% |
415
-259
| -38% | -$27.5K |
|
640
Roper Technologies
ROP
$55.7B
| $44K | 0.01% |
255
+205
| +410% | +$35.4K |
|
641
Arrow Electronics
ARW
$6.58B
| $43K | 0.01% |
770
-1,040
| -57% | -$58.1K |
|
|
AKRX
642
DELISTED
Akorn, Inc.
AKRX
| $43K | 0.01% |
+985
| New | +$43K |
|
643
CF Industries
CF
$14.1B
| $42K | 0.01% |
650
-355
| -35% | -$22.9K |
|
644
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $42K | 0.01% |
610
| – | – |
|
645
Prologis
PLD
$106B
| $42K | 0.01% |
1,139
-168
| -13% | -$6.2K |
|
646
Regions Financial
RF
$24.1B
| $42K | 0.01% |
4,094
+2,618
| +177% | +$26.9K |
|
647
World Acceptance Corp
WRLD
$920M
| $42K | 0.01% |
680
| – | – |
|
648
The Mosaic Company
MOS
$10.7B
| $41K | 0.01% |
865
+585
| +209% | +$27.7K |
|
649
Annaly Capital Management
NLY
$14.3B
| $41K | 0.01% |
1,120
-746
| -40% | -$27.3K |
|
650
PACCAR
PCAR
$53.4B
| $41K | 0.01% |
968
-2,613
| -73% | -$111K |
|