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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$18.2B
| $12K | ﹤0.01% |
230
-2,225
| -91% | -$116K |
|
752
Amdocs
DOX
$9.24B
| $12K | ﹤0.01% |
220
-55
| -20% | -$3K |
|
753
Grifois
GRFS
$6.69B
| $12K | ﹤0.01% |
+770
| New | +$12K |
|
754
Hologic
HOLX
$14.6B
| $12K | ﹤0.01% |
+310
| New | +$12K |
|
755
Kohl's
KSS
$1.78B
| $12K | ﹤0.01% |
185
+165
| +825% | +$10.7K |
|
756
SM Energy
SM
$3.14B
| $12K | ﹤0.01% |
250
-6,025
| -96% | -$289K |
|
|
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
90
-1,151
| -93% | -$153K |
|
|
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12K | ﹤0.01% |
+556
| New | +$12K |
|
|
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
| $12K | ﹤0.01% |
415
-430
| -51% | -$12.4K |
|
|
ARG
760
DELISTED
AIRGAS INC
ARG
| $12K | ﹤0.01% |
115
-14,975
| -99% | -$1.56M |
|
|
BCR
761
DELISTED
CR Bard Inc.
BCR
| $12K | ﹤0.01% |
70
-17
| -20% | -$2.91K |
|
|
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12K | ﹤0.01% |
+705
| New | +$12K |
|
763
Clorox
CLX
$15.2B
| $11K | ﹤0.01% |
110
+91
| +479% | +$9.1K |
|
764
Cintas
CTAS
$80.6B
| $11K | ﹤0.01% |
540
+476
| +744% | +$9.7K |
|
765
EOG Resources
EOG
$65.4B
| $11K | ﹤0.01% |
130
+60
| +86% | +$5.08K |
|
766
Factset
FDS
$13.7B
| $11K | ﹤0.01% |
+70
| New | +$11K |
|
767
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11K | ﹤0.01% |
93
| – | – |
|
768
PRA Group
PRAA
$652M
| $11K | ﹤0.01% |
170
-220
| -56% | -$14.2K |
|
769
Synchronoss Technologies
SNCR
$63.8M
| $11K | ﹤0.01% |
26
-32
| -55% | -$13.5K |
|
770
Travel + Leisure Co
TNL
$4B
| $11K | ﹤0.01% |
308
-60
| -16% | -$2.14K |
|
|
FLTX
771
DELISTED
Fleetmatics Group PLC
FLTX
| $11K | ﹤0.01% |
240
-320
| -57% | -$14.7K |
|
|
RENX
772
DELISTED
RELX N.V.
RENX
| $11K | ﹤0.01% |
692
-200
| -22% | -$3.18K |
|
|
CB
773
DELISTED
CHUBB CORPORATION
CB
| $11K | ﹤0.01% |
115
-33
| -22% | -$3.16K |
|
774
EPR Properties
EPR
$4.18B
| $10K | ﹤0.01% |
+185
| New | +$10K |
|
775
iShares MSCI Brazil ETF
EWZ
$5.5B
| $10K | ﹤0.01% |
315
-2,745
| -90% | -$87.1K |
|