IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
101
Reduced
232
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.28M | 0.41% |
9,471
-1,234
| -12% | -$167K |
|
52
Intel
INTC
$105B
| $1.28M | 0.4% |
49,485
-6,460
| -12% | -$167K |
|
53
Merck
MRK
$210B
| $1.27M | 0.4% |
22,381
-2,800
| -11% | -$159K |
|
54
Chevron
CVX
$318B
| $1.26M | 0.4% |
10,573
+569
| +6% | +$67.6K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.4% |
+32,165
| New | +$1.26M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.25M | 0.39% |
+4,975
| New | +$1.25M |
|
57
OGE Energy
OGE
$8.92B
| $1.25M | 0.39% |
33,885
+4,600
| +16% | +$169K |
|
58
CSX Corp
CSX
$60.2B
| $1.23M | 0.39% |
42,362
+3,665
| +9% | +$106K |
|
59
ProShares Short S&P500
SH
$1.25B
| $1.2M | 0.38% |
+48,662
| New | +$1.2M |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.38% |
+11,150
| New | +$1.19M |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.18M | 0.37% |
+38,140
| New | +$1.18M |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.18M | 0.37% |
+13,600
| New | +$1.18M |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.37% |
+66,755
| New | +$1.18M |
|
|
BSJF
64
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.18M | 0.37% |
+43,585
| New | +$1.18M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.37% |
19,560
+8,815
| +82% | +$523K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.37% |
17,239
-2,190
| -11% | -$147K |
|
67
HSBC
HSBC
$224B
| $1.15M | 0.36% |
22,592
-699
| -3% | -$35.6K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.15M | 0.36% |
+79,665
| New | +$1.15M |
|
69
F5
FFIV
$17.8B
| $1.15M | 0.36% |
10,745
+700
| +7% | +$74.6K |
|
70
VanEck Energy Income ETF
EINC
$71.4M
| $1.14M | 0.36% |
+63,785
| New | +$1.14M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.36% |
+16,821
| New | +$1.13M |
|
|
SNLN
72
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.12M | 0.36% |
+56,310
| New | +$1.12M |
|
73
British American Tobacco
BTI
$120B
| $1.11M | 0.35% |
9,947
+1,825
| +22% | +$203K |
|
74
T Rowe Price
TROW
$23.2B
| $1.11M | 0.35% |
13,461
+3,700
| +38% | +$305K |
|
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.1M | 0.35% |
+15,460
| New | +$1.1M |
|