IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Netherlands ETF
EWN
$254M
| $17K | ﹤0.01% |
+690
| New | +$17K |
|
677
iShares MSCI Austria ETF
EWO
$107M
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
678
Fabrinet
FN
$13.2B
| $17K | ﹤0.01% |
540
+170
| +46% | +$5.35K |
|
679
Paycom
PAYC
$12.6B
| $17K | ﹤0.01% |
465
+270
| +138% | +$9.87K |
|
680
LiveRamp
RAMP
$1.86B
| $17K | ﹤0.01% |
805
+255
| +46% | +$5.39K |
|
681
Universal Electronics
UEIC
$64M
| $17K | ﹤0.01% |
280
+85
| +44% | +$5.16K |
|
|
MON
682
DELISTED
Monsanto Co
MON
| $17K | ﹤0.01% |
190
-70
| -27% | -$6.26K |
|
683
American States Water
AWR
$2.88B
| $16K | ﹤0.01% |
395
+115
| +41% | +$4.66K |
|
684
Campbell Soup
CPB
$10.1B
| $16K | ﹤0.01% |
+245
| New | +$16K |
|
685
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16K | ﹤0.01% |
+270
| New | +$16K |
|
|
SFLY
686
DELISTED
Shutterfly, Inc.
SFLY
| $16K | ﹤0.01% |
355
+105
| +42% | +$4.73K |
|
687
Insulet
PODD
$24.5B
| $15K | ﹤0.01% |
440
+140
| +47% | +$4.77K |
|
688
RE/MAX Holdings
RMAX
$194M
| $15K | ﹤0.01% |
445
+140
| +46% | +$4.72K |
|
689
Clorox
CLX
$15.5B
| $14K | ﹤0.01% |
110
| – | – |
|
690
Lumen
LUMN
$4.87B
| $14K | ﹤0.01% |
+440
| New | +$14K |
|
691
Scholastic
SCHL
$654M
| $14K | ﹤0.01% |
380
+115
| +43% | +$4.24K |
|
|
USCR
692
DELISTED
U S Concrete, Inc.
USCR
| $14K | ﹤0.01% |
235
+45
| +24% | +$2.68K |
|
|
NVTR
693
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $14K | ﹤0.01% |
+2,669
| New | +$14K |
|
|
BCR
694
DELISTED
CR Bard Inc.
BCR
| $14K | ﹤0.01% |
70
| – | – |
|
695
Cadence Design Systems
CDNS
$95.6B
| $13K | ﹤0.01% |
+555
| New | +$13K |
|
696
MarineMax
HZO
$568M
| $13K | ﹤0.01% |
685
+215
| +46% | +$4.08K |
|
697
Marten Transport
MRTN
$957M
| $13K | ﹤0.01% |
1,700
+525
| +45% | +$4.02K |
|
698
Stewart Information Services
STC
$2.06B
| $13K | ﹤0.01% |
365
+115
| +46% | +$4.1K |
|
699
Travelers Companies
TRV
$62B
| $13K | ﹤0.01% |
110
| – | – |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
201
| – | – |
|