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 | |
|---|---|---|---|---|---|---|
676
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32K | 0.01% |
235
-288
| -55% | -$39.2K |
|
677
Helmerich & Payne
HP
$2.07B
| $32K | 0.01% |
460
+255
| +124% | +$17.7K |
|
678
VF Corp
VFC
$5.85B
| $32K | 0.01% |
489
+442
| +940% | +$28.9K |
|
679
iShares MSCI Japan ETF
EWJ
$15.6B
| $31K | 0.01% |
603
-470
| -44% | -$24.2K |
|
|
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31K | 0.01% |
455
+420
| +1,200% | +$28.6K |
|
681
H&R Block
HRB
$6.73B
| $30K | 0.01% |
995
-506
| -34% | -$15.3K |
|
682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30K | 0.01% |
550
-14,028
| -96% | -$765K |
|
|
MON
683
DELISTED
Monsanto Co
MON
| $30K | 0.01% |
285
+179
| +169% | +$18.8K |
|
684
CME Group
CME
$93.7B
| $29K | 0.01% |
315
+309
| +5,150% | +$28.4K |
|
685
W.W. Grainger
GWW
$47.5B
| $28K | 0.01% |
+120
| New | +$28K |
|
|
INFI
686
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28K | 0.01% |
2,540
-5
| -0.2% | -$55 |
|
|
CTRX
687
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28K | 0.01% |
455
-21,626
| -98% | -$1.33M |
|
688
First Solar
FSLR
$21.9B
| $27K | 0.01% |
+585
| New | +$27K |
|
689
Myriad Genetics
MYGN
$642M
| $27K | 0.01% |
805
-420
| -34% | -$14.1K |
|
690
Terex
TEX
$3.45B
| $27K | 0.01% |
1,145
-13,145
| -92% | -$310K |
|
691
United Therapeutics
UTHR
$17.9B
| $27K | 0.01% |
158
+88
| +126% | +$15K |
|
692
Altria Group
MO
$111B
| $26K | 0.01% |
530
+405
| +324% | +$19.9K |
|
693
SPDR S&P Transportation ETF
XTN
$145M
| $26K | 0.01% |
540
| – | – |
|
694
Darden Restaurants
DRI
$24.7B
| $25K | 0.01% |
386
+364
| +1,655% | +$23.6K |
|
695
Ironwood Pharmaceuticals
IRWD
$187M
| $24K | ﹤0.01% |
+2,334
| New | +$24K |
|
696
JetBlue
JBLU
$1.85B
| $24K | ﹤0.01% |
1,180
-4,235
| -78% | -$86.1K |
|
697
Mercury Insurance
MCY
$4.31B
| $24K | ﹤0.01% |
+440
| New | +$24K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,480
+1,445
| +4,129% | +$23.4K |
|
|
FNFV
699
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $24K | ﹤0.01% |
1,560
-180
| -10% | -$2.77K |
|
700
Micron Technology
MU
$157B
| $23K | ﹤0.01% |
1,219
+712
| +140% | +$13.4K |
|