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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31.2B
| $18K | ﹤0.01% |
150
| – | – |
|
677
Stryker
SYK
$150B
| $18K | ﹤0.01% |
190
-405
| -68% | -$38.4K |
|
678
Waters Corp
WAT
$18.2B
| $18K | ﹤0.01% |
155
| – | – |
|
|
CMO
679
DELISTED
Capstead Mortgage Corp.
CMO
| $18K | ﹤0.01% |
1,770
+1,155
| +188% | +$11.7K |
|
680
Alaska Air
ALK
$7.28B
| $17K | ﹤0.01% |
210
| – | – |
|
681
Chubb
CB
$111B
| $17K | ﹤0.01% |
165
| – | – |
|
|
DNY
682
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17K | ﹤0.01% |
1,160
+455
| +65% | +$6.67K |
|
683
Abbott
ABT
$231B
| $16K | ﹤0.01% |
400
-1,065
| -73% | -$42.6K |
|
684
Aflac
AFL
$57.2B
| $16K | ﹤0.01% |
540
| – | – |
|
685
Cognex
CGNX
$7.55B
| $16K | ﹤0.01% |
+960
| New | +$16K |
|
686
Helmerich & Payne
HP
$2.01B
| $16K | ﹤0.01% |
330
-130
| -28% | -$6.3K |
|
|
GHL
687
DELISTED
Greenhill & Co., Inc.
GHL
| $16K | ﹤0.01% |
560
+220
| +65% | +$6.29K |
|
|
ICON
688
DELISTED
Iconix Brand Group, Inc.
ICON
| $16K | ﹤0.01% |
117
-14
| -11% | -$1.92K |
|
|
RHT
689
DELISTED
Red Hat Inc
RHT
| $16K | ﹤0.01% |
+225
| New | +$16K |
|
690
Quest Diagnostics
DGX
$20.5B
| $15K | ﹤0.01% |
240
| – | – |
|
691
EPR Properties
EPR
$4.05B
| $15K | ﹤0.01% |
300
+115
| +62% | +$5.75K |
|
692
Genuine Parts
GPC
$19.4B
| $15K | ﹤0.01% |
180
| – | – |
|
693
W.W. Grainger
GWW
$47.5B
| $15K | ﹤0.01% |
70
-50
| -42% | -$10.7K |
|
694
Honeywell
HON
$136B
| $15K | ﹤0.01% |
163
| – | – |
|
695
Trip.com Group
TCOM
$47.6B
| $15K | ﹤0.01% |
+480
| New | +$15K |
|
696
Tenaris
TS
$18.2B
| $15K | ﹤0.01% |
+610
| New | +$15K |
|
697
Willis Towers Watson
WTW
$32.1B
| $15K | ﹤0.01% |
140
| – | – |
|
|
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
| $15K | ﹤0.01% |
2,935
-350
| -11% | -$1.79K |
|
|
MON
699
DELISTED
Monsanto Co
MON
| $14K | ﹤0.01% |
165
-120
| -42% | -$10.2K |
|
|
CB
700
DELISTED
CHUBB CORPORATION
CB
| $14K | ﹤0.01% |
115
| – | – |
|