IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mercury Insurance
MCY
$4.29B
| $37K | 0.01% |
725
+285
| +65% | +$14.5K |
|
627
Prologis
PLD
$105B
| $37K | 0.01% |
939
-200
| -18% | -$7.88K |
|
628
Las Vegas Sands
LVS
$36.9B
| $36K | 0.01% |
960
-200
| -17% | -$7.5K |
|
629
NOV
NOV
$4.95B
| $36K | 0.01% |
+955
| New | +$36K |
|
630
The Greenbrier Companies
GBX
$1.46B
| $35K | 0.01% |
1,105
+45
| +4% | +$1.43K |
|
631
Coca-Cola
KO
$292B
| $35K | 0.01% |
875
+520
| +146% | +$20.8K |
|
|
ISIL
632
DELISTED
Intersil Corp
ISIL
| $35K | 0.01% |
2,995
+1,620
| +118% | +$18.9K |
|
633
Healthpeak Properties
DOC
$12.8B
| $34K | 0.01% |
988
+384
| +64% | +$13.2K |
|
634
Goodyear
GT
$2.43B
| $34K | 0.01% |
+1,175
| New | +$34K |
|
635
Kraft Heinz
KHC
$32.3B
| $34K | 0.01% |
+475
| New | +$34K |
|
636
PACCAR
PCAR
$52B
| $34K | 0.01% |
975
+7
| +0.7% | +$244 |
|
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $34K | 0.01% |
630
+80
| +15% | +$4.32K |
|
|
ISEE
638
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34K | 0.01% |
845
-35
| -4% | -$1.41K |
|
639
United Microelectronic
UMC
$17.1B
| $33K | 0.01% |
20,355
+1,255
| +7% | +$2.04K |
|
640
DaVita
DVA
$9.86B
| $32K | 0.01% |
440
| – | – |
|
641
H&R Block
HRB
$6.85B
| $32K | 0.01% |
890
-105
| -11% | -$3.78K |
|
642
Wynn Resorts
WYNN
$12.6B
| $32K | 0.01% |
611
+270
| +79% | +$14.1K |
|
|
WNR
643
DELISTED
Western Refining Inc
WNR
| $32K | 0.01% |
735
-90
| -11% | -$3.92K |
|
644
Usana Health Sciences
USNA
$581M
| $31K | 0.01% |
470
-190
| -29% | -$12.5K |
|
645
Vanguard Real Estate ETF
VNQ
$34.7B
| $31K | 0.01% |
415
-50
| -11% | -$3.74K |
|
|
AXAS
646
DELISTED
Abraxas Petroleum Corporation
AXAS
| $31K | 0.01% |
1,206
+314
| +35% | +$8.07K |
|
|
CA
647
DELISTED
CA, Inc.
CA
| $31K | 0.01% |
+1,135
| New | +$31K |
|
648
First Solar
FSLR
$22B
| $30K | 0.01% |
695
+110
| +19% | +$4.75K |
|
649
CGI
GIB
$21.6B
| $30K | 0.01% |
825
-100
| -11% | -$3.64K |
|
650
Generac Holdings
GNRC
$10.6B
| $29K | 0.01% |
950
+10
| +1% | +$305 |
|