IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
131
Reduced
496
Closed
158
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.5B
| $1.26M | 0.43% |
25,075
+940
| +4% | +$47.2K |
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.25M | 0.43% |
+20,375
| New | +$1.25M |
|
53
Merck
MRK
$212B
| $1.24M | 0.43% |
19,574
-1,026
| -5% | -$65.2K |
|
54
Old National Bancorp
ONB
$8.84B
| $1.24M | 0.43% |
71,645
+3,275
| +5% | +$56.8K |
|
|
55
ProShares Short S&P500
SH
$1.25B
| $1.21M | 0.42% |
+34,950
| New | +$1.21M |
|
56
NVR
NVR
$22.9B
| $1.2M | 0.41% |
570
-320
| -36% | -$674K |
|
57
Boeing
BA
$175B
| $1.17M | 0.4% |
6,619
+6,564
| +11,935% | +$1.16M |
|
58
AGCO
AGCO
$8.05B
| $1.16M | 0.4% |
19,347
-12,139
| -39% | -$730K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.4% |
10,665
-1,250
| -10% | -$136K |
|
60
Masimo
MASI
$7.42B
| $1.15M | 0.4% |
12,330
-8,115
| -40% | -$757K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.4% |
37,330
-10,580
| -22% | -$325K |
|
62
Visa
V
$676B
| $1.14M | 0.39% |
12,822
+5,741
| +81% | +$510K |
|
63
Coca-Cola
KO
$292B
| $1.14M | 0.39% |
26,815
+24,515
| +1,066% | +$1.04M |
|
|
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | 0.38% |
48,390
+2,355
| +5% | +$53.8K |
|
|
MBFI
65
DELISTED
MB Financial Corp
MBFI
| $1.1M | 0.38% |
25,680
+1,130
| +5% | +$48.4K |
|
66
Dorman Products
DORM
$4.83B
| $1.1M | 0.38% |
13,335
-920
| -6% | -$75.5K |
|
67
Novartis
NVS
$248B
| $1.09M | 0.37% |
14,615
-1,151
| -7% | -$85.4K |
|
68
Idacorp
IDA
$6.7B
| $1.08M | 0.37% |
13,050
+770
| +6% | +$63.9K |
|
69
iShares MSCI Austria ETF
EWO
$106M
| $1.07M | 0.37% |
+58,885
| New | +$1.07M |
|
70
Integra LifeSciences
IART
$1.13B
| $1.07M | 0.37% |
25,350
+13,275
| +110% | +$559K |
|
71
iShares MSCI Sweden ETF
EWD
$318M
| $1.07M | 0.37% |
+33,795
| New | +$1.07M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $1.06M | 0.37% |
20,340
-1,386
| -6% | -$72.1K |
|
73
Schlumberger
SLB
$52.5B
| $1.05M | 0.36% |
13,457
-754
| -5% | -$58.9K |
|
74
UMB Financial
UMBF
$9.18B
| $1.05M | 0.36% |
13,945
+600
| +4% | +$45.2K |
|
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.03M | 0.36% |
+20,140
| New | +$1.03M |
|