IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
193
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
101
DELISTED
MB Financial Corp
MBFI
| $946K | 0.3% |
24,865
-355
| -1% | -$13.5K |
|
|
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
| $938K | 0.29% |
46,365
-335
| -0.7% | -$6.78K |
|
103
Granite Construction
GVA
$4.63B
| $934K | 0.29% |
18,775
+1,610
| +9% | +$80.1K |
|
104
United Parcel Service
UPS
$72.3B
| $933K | 0.29% |
8,531
-235
| -3% | -$25.7K |
|
105
Occidental Petroleum
OXY
$45.6B
| $930K | 0.29% |
12,753
-850
| -6% | -$62K |
|
106
Dorman Products
DORM
$4.85B
| $915K | 0.29% |
14,325
+2,345
| +20% | +$150K |
|
|
LTC
107
LTC Properties
LTC
$1.67B
| $913K | 0.29% |
17,570
+4,710
| +37% | +$245K |
|
108
Booking.com
BKNG
$181B
| $912K | 0.29% |
620
-2
| -0.3% | -$2.94K |
|
|
LABL
109
DELISTED
Multi-Color Corp
LABL
| $902K | 0.28% |
13,665
-5
| -0% | -$330 |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $892K | 0.28% |
22,577
+1,768
| +8% | +$69.9K |
|
111
Southside Bancshares
SBSI
$931M
| $877K | 0.28% |
27,922
-472
| -2% | -$14.8K |
|
|
MSCC
112
DELISTED
Microsemi Corp
MSCC
| $872K | 0.27% |
20,765
-430
| -2% | -$18.1K |
|
113
Mastercard
MA
$536B
| $865K | 0.27% |
8,503
-5
| -0.1% | -$509 |
|
114
Idacorp
IDA
$6.74B
| $861K | 0.27% |
11,005
-45
| -0.4% | -$3.52K |
|
115
AB InBev
BUD
$116B
| $859K | 0.27% |
6,540
+4,055
| +163% | +$533K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $840K | 0.26% |
10,485
+412
| +4% | +$33K |
|
|
ALOG
117
DELISTED
Analogic Corp
ALOG
| $839K | 0.26% |
9,465
-35
| -0.4% | -$3.1K |
|
118
Philips
PHG
$25.8B
| $823K | 0.26% |
36,177
-807
| -2% | -$18.4K |
|
119
PTC
PTC
$25.4B
| $818K | 0.26% |
18,470
-220
| -1% | -$9.74K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $818K | 0.26% |
3,782
+2,342
| +163% | +$507K |
|
121
British American Tobacco
BTI
$120B
| $815K | 0.26% |
12,762
-5,120
| -29% | -$327K |
|
|
B
122
DELISTED
Barnes Group Inc.
B
| $813K | 0.25% |
20,050
-295
| -1% | -$12K |
|
123
Nexstar Media Group
NXST
$6.24B
| $804K | 0.25% |
13,935
+1,385
| +11% | +$79.9K |
|
124
Sensient Technologies
SXT
$4.8B
| $804K | 0.25% |
10,605
-250
| -2% | -$19K |
|
125
UMB Financial
UMBF
$9.22B
| $803K | 0.25% |
13,500
+1,550
| +13% | +$92.2K |
|