IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
193
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.31B
| $1.4M | 0.44% |
10,889
-120
| -1% | -$15.5K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.43% |
29,855
-8,615
| -22% | -$391K |
|
53
Goldman Sachs
GS
$221B
| $1.32M | 0.41% |
8,195
-485
| -6% | -$78.2K |
|
54
Merck
MRK
$210B
| $1.32M | 0.41% |
21,144
-2,110
| -9% | -$132K |
|
55
IBM
IBM
$227B
| $1.3M | 0.41% |
8,182
+300
| +4% | +$47.5K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.41% |
11,525
-630
| -5% | -$71K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.41% |
25,059
+1,110
| +5% | +$57.5K |
|
58
Microsoft
MSFT
$3.76T
| $1.29M | 0.4% |
22,370
-503
| -2% | -$29K |
|
59
iShares MSCI Australia ETF
EWA
$1.51B
| $1.28M | 0.4% |
61,190
-45,685
| -43% | -$955K |
|
60
Lennar Class A
LEN
$34.7B
| $1.27M | 0.4% |
29,894
-9,295
| -24% | -$394K |
|
61
Lowe's Companies
LOW
$146B
| $1.23M | 0.39% |
17,095
-1,005
| -6% | -$72.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.39% |
17,429
+8,647
| +98% | +$610K |
|
63
Gilead Sciences
GILD
$140B
| $1.22M | 0.38% |
15,456
+368
| +2% | +$29.1K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.8B
| $1.22M | 0.38% |
21,527
+2,795
| +15% | +$159K |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | 0.38% |
43,260
+5,900
| +16% | +$165K |
|
66
CSX Corp
CSX
$60.2B
| $1.21M | 0.38% |
39,702
+835
| +2% | +$25.5K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.38% |
10,205
-500
| -5% | -$58.6K |
|
68
Novartis
NVS
$248B
| $1.19M | 0.37% |
15,018
+250
| +2% | +$19.7K |
|
69
Murphy USA
MUSA
$7.16B
| $1.18M | 0.37% |
16,560
-2,040
| -11% | -$146K |
|
70
Qualcomm
QCOM
$170B
| $1.18M | 0.37% |
17,221
-1,630
| -9% | -$112K |
|
71
Knowles
KN
$1.8B
| $1.18M | 0.37% |
83,885
-6,635
| -7% | -$93.3K |
|
72
Exxon Mobil
XOM
$477B
| $1.18M | 0.37% |
13,480
-300
| -2% | -$26.2K |
|
73
PepsiCo
PEP
$203B
| $1.17M | 0.37% |
10,779
-755
| -7% | -$82.1K |
|
74
Procter & Gamble
PG
$370B
| $1.15M | 0.36% |
12,830
-918
| -7% | -$82.4K |
|
75
Schlumberger
SLB
$52.2B
| $1.14M | 0.36% |
14,509
-510
| -3% | -$40.1K |
|