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 | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.29B
| $746K | 0.31% |
18,008
-2,125
| -11% | -$88K |
|
|
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
| $736K | 0.31% |
22,999
-2,796
| -11% | -$89.5K |
|
|
CBM
103
DELISTED
Cambrex Corporation
CBM
| $736K | 0.31% |
12,323
-2,127
| -15% | -$127K |
|
104
General Motors
GM
$55B
| $730K | 0.3% |
+20,912
| New | +$730K |
|
105
Boeing
BA
$176B
| $730K | 0.3% |
3,690
-2,929
| -44% | -$579K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $727K | 0.3% |
6,625
-1,165
| -15% | -$128K |
|
|
BCPC
107
Balchem Corporation
BCPC
$5.21B
| $723K | 0.3% |
9,306
-1,084
| -10% | -$84.2K |
|
108
Nexstar Media Group
NXST
$6.24B
| $716K | 0.3% |
11,978
-7,172
| -37% | -$429K |
|
109
Methode Electronics
MEI
$269M
| $710K | 0.29% |
17,223
-1,607
| -9% | -$66.2K |
|
|
BOJA
110
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $702K | 0.29% |
43,199
-5,051
| -10% | -$82.1K |
|
|
CPE
111
DELISTED
Callon Petroleum Company
CPE
| $692K | 0.29% |
65,197
+6,622
| +11% | +$70.3K |
|
112
CarMax
KMX
$9.04B
| $685K | 0.28% |
10,864
-3,461
| -24% | -$218K |
|
113
Thor Industries
THO
$5.74B
| $666K | 0.28% |
6,376
-7,233
| -53% | -$756K |
|
|
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
| $658K | 0.27% |
+16,115
| New | +$658K |
|
115
Marcus & Millichap
MMI
$1.24B
| $656K | 0.27% |
+24,882
| New | +$656K |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $651K | 0.27% |
+23,367
| New | +$651K |
|
117
Home Depot
HD
$406B
| $644K | 0.27% |
4,199
-1,015
| -19% | -$156K |
|
118
Columbia Banking Systems
COLB
$5.6B
| $642K | 0.27% |
16,119
+15,754
| +4,316% | +$627K |
|
|
ALOG
119
DELISTED
Analogic Corp
ALOG
| $638K | 0.26% |
8,784
-1,021
| -10% | -$74.2K |
|
120
Flowserve
FLS
$6.99B
| $636K | 0.26% |
13,705
-15,285
| -53% | -$709K |
|
|
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $634K | 0.26% |
10,116
-10,259
| -50% | -$643K |
|
122
Vodafone
VOD
$28.2B
| $629K | 0.26% |
21,899
-6,353
| -22% | -$182K |
|
123
Starbucks
SBUX
$99.2B
| $623K | 0.26% |
10,678
+2,968
| +38% | +$173K |
|
|
AFAM
124
DELISTED
Almost Family Inc
AFAM
| $615K | 0.26% |
9,972
-1,163
| -10% | -$71.7K |
|
|
MSGN
125
DELISTED
MSG Networks Inc.
MSGN
| $606K | 0.25% |
26,982
-3,158
| -10% | -$70.9K |
|