IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
145
Reduced
516
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$4.63B
| $852K | 0.35% |
17,653
-2,057
| -10% | -$99.3K |
|
77
Murphy USA
MUSA
$7.16B
| $845K | 0.35% |
11,402
-12,428
| -52% | -$921K |
|
78
PepsiCo
PEP
$203B
| $841K | 0.35% |
7,285
+736
| +11% | +$85K |
|
|
CAMP
79
DELISTED
CalAmp Corp.
CAMP
| $835K | 0.35% |
41,083
-4,607
| -10% | -$94K |
|
|
MTSC
80
DELISTED
MTS Systems Corp
MTSC
| $834K | 0.35% |
16,092
+573
| +4% | +$29.7K |
|
|
81
Philip Morris
PM
$254B
| $831K | 0.34% |
7,073
-10,445
| -60% | -$1.23M |
|
82
IDEX
IEX
$12.1B
| $822K | 0.34% |
7,274
-8,147
| -53% | -$921K |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $815K | 0.34% |
21,036
+396
| +2% | +$15.3K |
|
84
HSBC
HSBC
$224B
| $812K | 0.34% |
17,511
-4,472
| -20% | -$219K |
|
|
85
Western Union
WU
$2.82B
| $811K | 0.34% |
42,567
-60,802
| -59% | -$1.16M |
|
|
DEA
86
Easterly Government Properties
DEA
$1.03B
| $797K | 0.33% |
38,052
-4,413
| -10% | -$92.4K |
|
87
Blackrock
BLK
$170B
| $786K | 0.33% |
1,861
-137
| -7% | -$57.9K |
|
88
ProShares Short S&P500
SH
$1.25B
| $775K | 0.32% |
23,124
-11,826
| -34% | -$396K |
|
89
Trinity Industries
TRN
$2.25B
| $773K | 0.32% |
27,567
-31,134
| -53% | -$873K |
|
90
Coca-Cola
KO
$297B
| $773K | 0.32% |
17,225
-9,590
| -36% | -$430K |
|
91
Timken Company
TKR
$5.23B
| $767K | 0.32% |
16,574
-24,520
| -60% | -$1.13M |
|
92
OGE Energy
OGE
$8.92B
| $758K | 0.31% |
21,787
-24,788
| -53% | -$862K |
|
93
AB InBev
BUD
$116B
| $756K | 0.31% |
6,851
-135
| -2% | -$14.9K |
|
94
Procter & Gamble
PG
$370B
| $753K | 0.31% |
8,635
+248
| +3% | +$21.6K |
|
95
Tetra Tech
TTEK
$9.45B
| $749K | 0.31% |
16,377
-1,938
| -11% | -$88.6K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $748K | 0.31% |
6,790
-3,875
| -36% | -$427K |
|
97
Kforce
KFRC
$575M
| $747K | 0.31% |
38,089
+119
| +0.3% | +$2.33K |
|
98
Hanesbrands
HBI
$2.17B
| $747K | 0.31% |
32,265
-32,465
| -50% | -$752K |
|
|
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
| $746K | 0.31% |
22,244
+1,669
| +8% | +$56K |
|
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $746K | 0.31% |
14,006
-6,134
| -30% | -$327K |
|