IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.77M |
| 2 |
SEI Investments
SEIC
|
+$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
+$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 4 |
Oracle
ORCL
|
+$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$38.9B
| $17K | ﹤0.01% |
200
-2,056
| -91% | -$175K |
|
727
Willis Towers Watson
WTW
$32.2B
| $17K | ﹤0.01% |
+140
| New | +$17K |
|
|
LCI
728
DELISTED
Lannett Company, Inc.
LCI
| $17K | ﹤0.01% |
+73
| New | +$17K |
|
|
ISIL
729
DELISTED
Intersil Corp
ISIL
| $17K | ﹤0.01% |
+1,375
| New | +$17K |
|
730
Ares Capital
ARCC
$15.8B
| $16K | ﹤0.01% |
+960
| New | +$16K |
|
731
Genuine Parts
GPC
$19.4B
| $16K | ﹤0.01% |
180
+160
| +800% | +$14.2K |
|
732
Honeywell
HON
$134B
| $16K | ﹤0.01% |
163
+58
| +55% | +$5.69K |
|
733
Nu Skin
NUS
$570M
| $16K | ﹤0.01% |
335
-175
| -34% | -$8.36K |
|
|
LUMO
734
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16K | ﹤0.01% |
41
-93
| -69% | -$36.3K |
|
735
Advance Auto Parts
AAP
$3.55B
| $15K | ﹤0.01% |
95
-1,285
| -93% | -$203K |
|
736
Kinder Morgan
KMI
$60.8B
| $15K | ﹤0.01% |
395
+340
| +618% | +$12.9K |
|
|
RAI
737
DELISTED
Reynolds American Inc
RAI
| $15K | ﹤0.01% |
400
+320
| +400% | +$12K |
|
738
Alaska Air
ALK
$7.22B
| $14K | ﹤0.01% |
210
-20
| -9% | -$1.33K |
|
739
Ametek
AME
$43.3B
| $14K | ﹤0.01% |
253
-3,714
| -94% | -$206K |
|
740
America Movil
AMX
$59.6B
| $14K | ﹤0.01% |
675
+490
| +265% | +$10.2K |
|
741
Coca-Cola
KO
$292B
| $14K | ﹤0.01% |
355
-36
| -9% | -$1.42K |
|
|
GHL
742
DELISTED
Greenhill & Co., Inc.
GHL
| $14K | ﹤0.01% |
+340
| New | +$14K |
|
743
Church & Dwight Co
CHD
$22.7B
| $13K | ﹤0.01% |
310
-3,480
| -92% | -$146K |
|
744
Digital Realty Trust
DLR
$59.3B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
745
IQVIA
IQV
$31.3B
| $13K | ﹤0.01% |
175
-45
| -20% | -$3.34K |
|
746
Range Resources
RRC
$8.3B
| $13K | ﹤0.01% |
260
-3,841
| -94% | -$192K |
|
|
ALXN
747
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
70
-996
| -93% | -$185K |
|
|
LOCK
748
DELISTED
LifeLock, Inc.
LOCK
| $13K | ﹤0.01% |
790
-840
| -52% | -$13.8K |
|
|
IPCM
749
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13K | ﹤0.01% |
230
-255
| -53% | -$14.4K |
|
750
Deckers Outdoor
DECK
$16.9B
| $12K | ﹤0.01% |
+960
| New | +$12K |
|