IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
167
Reduced
396
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
826
DELISTED
STEINER LEISURE LTD
STNR
| – | – | -10,340 | Closed | -$653K |
|
|
HME
827
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -8,520 | Closed | -$637K |
|
|
CB
828
DELISTED
CHUBB CORPORATION
CB
| – | – | -115 | Closed | -$14K |
|
|
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -1,160 | Closed | -$17K |
|
830
CF Industries
CF
$14B
| – | – | -600 | Closed | -$27K |
|
831
Avnet
AVT
$4.55B
| – | – | -1,120 | Closed | -$48K |
|
832
Axos Financial
AX
$5.15B
| – | – | -1,255 | Closed | -$162K |
|
833
Becton Dickinson
BDX
$55.3B
| – | – | -527 | Closed | -$70K |
|
834
Brookdale Senior Living
BKD
$1.83B
| – | – | -7,330 | Closed | -$168K |
|
835
Community Bank
CBU
$3.17B
| – | – | -1,325 | Closed | -$49K |
|
836
iShares CMBS ETF
CMBS
$465M
| – | – | -18,430 | Closed | -$954K |
|
837
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -2,680 | Closed | -$1.93M |
|
838
Columbia Sportswear
COLM
$3.05B
| – | – | -1,640 | Closed | -$96K |
|
839
Carlisle Companies
CSL
$16.5B
| – | – | -2,570 | Closed | -$225K |
|