IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
145
Reduced
516
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integra LifeSciences
IART
$1.18B
| $996K | 0.41% |
18,265
-7,085
| -28% | -$386K |
|
52
Dorman Products
DORM
$4.85B
| $987K | 0.41% |
11,927
-1,408
| -11% | -$117K |
|
53
Forward Air
FWRD
$923M
| $960K | 0.4% |
18,009
-2,116
| -11% | -$113K |
|
54
UMB Financial
UMBF
$9.22B
| $958K | 0.4% |
12,800
-1,145
| -8% | -$85.7K |
|
55
Qualcomm
QCOM
$170B
| $953K | 0.4% |
17,261
+777
| +5% | +$42.9K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.78B
| $948K | 0.39% |
23,505
+19,020
| +424% | +$767K |
|
57
Southside Bancshares
SBSI
$931M
| $923K | 0.38% |
26,417
-1,631
| -6% | -$81.5K |
|
58
CACI
CACI
$10.3B
| $920K | 0.38% |
7,360
-760
| -9% | -$95K |
|
59
Exxon Mobil
XOM
$477B
| $915K | 0.38% |
11,339
-118
| -1% | -$9.52K |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $904K | 0.38% |
11,560
-1,320
| -10% | -$103K |
|
61
Darling Ingredients
DAR
$5.05B
| $897K | 0.37% |
57,009
-63,311
| -53% | -$996K |
|
62
Masimo
MASI
$7.43B
| $890K | 0.37% |
9,758
-2,572
| -21% | -$235K |
|
63
iShares MBS ETF
MBB
$40.9B
| $887K | 0.37% |
8,312
-4,115
| -33% | -$439K |
|
64
American Express
AXP
$225B
| $887K | 0.37% |
10,526
+392
| +4% | +$33K |
|
65
EXL Service
EXLS
$7.05B
| $884K | 0.37% |
15,911
-1,799
| -10% | -$100K |
|
66
Schlumberger
SLB
$52.2B
| $883K | 0.37% |
13,410
-47
| -0.3% | -$3.1K |
|
67
Clean Harbors
CLH
$12.9B
| $878K | 0.36% |
15,727
-18,081
| -53% | -$1.01M |
|
68
Sensient Technologies
SXT
$4.8B
| $877K | 0.36% |
10,893
-1,292
| -11% | -$104K |
|
69
Dave & Buster's
PLAY
$838M
| $876K | 0.36% |
13,167
-1,558
| -11% | -$104K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $875K | 0.36% |
14,942
-1,763
| -11% | -$103K |
|
|
LTC
71
LTC Properties
LTC
$1.67B
| $864K | 0.36% |
16,807
-1,973
| -11% | -$101K |
|
72
Kinder Morgan
KMI
$59.4B
| $862K | 0.36% |
45,012
-1,363
| -3% | -$26.1K |
|
73
AMN Healthcare
AMN
$760M
| $862K | 0.36% |
22,078
-2,587
| -10% | -$101K |
|
74
United Parcel Service
UPS
$72.3B
| $861K | 0.36% |
7,783
-591
| -7% | -$65.4K |
|
|
NCI
75
DELISTED
Navigant Consulting, Inc.
NCI
| $856K | 0.36% |
43,315
-5,075
| -10% | -$100K |
|