IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
131
Reduced
496
Closed
158
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $897K | 0.31% |
24,335
-3,169
| -12% | -$117K |
|
102
Louisiana-Pacific
LPX
$6.48B
| $883K | 0.3% |
35,560
+2,795
| +9% | +$69.4K |
|
103
Franklin Electric
FELE
$4.29B
| $867K | 0.3% |
20,133
+840
| +4% | +$36.2K |
|
104
Medtronic
MDT
$118B
| $865K | 0.3% |
10,735
+127
| +1% | +$10.2K |
|
105
Methode Electronics
MEI
$269M
| $859K | 0.3% |
18,830
+1,155
| +7% | +$52.7K |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| $858K | 0.3% |
16,705
+710
| +4% | +$36.5K |
|
|
BCPC
107
Balchem Corporation
BCPC
$5.21B
| $856K | 0.3% |
10,390
+630
| +6% | +$51.9K |
|
108
Affiliated Managers Group
AMG
$6.55B
| $855K | 0.3% |
5,215
+20
| +0.4% | +$3.28K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $854K | 0.29% |
15,519
+890
| +6% | +$49K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $849K | 0.29% |
15,580
-2,500
| -14% | -$136K |
|
111
CarMax
KMX
$9.04B
| $848K | 0.29% |
14,325
-6,423
| -31% | -$380K |
|
112
Ulta Beauty
ULTA
$23.8B
| $846K | 0.29% |
2,967
-1,515
| -34% | -$432K |
|
|
EDR
113
DELISTED
Education Realty Trust Inc
EDR
| $843K | 0.29% |
20,640
+2,895
| +16% | +$118K |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $841K | 0.29% |
23,760
-1,500
| -6% | -$53.1K |
|
|
DEA
115
Easterly Government Properties
DEA
$1.03B
| $840K | 0.29% |
+16,986
| New | +$840K |
|
116
EXL Service
EXLS
$7.05B
| $839K | 0.29% |
88,550
+4,050
| +5% | +$38.4K |
|
117
Target
TGT
$42B
| $839K | 0.29% |
15,200
-1,815
| -11% | -$100K |
|
|
SHLM
118
DELISTED
Schulman (A.) Inc
SHLM
| $811K | 0.28% |
25,795
+655
| +3% | +$20.6K |
|
119
American Express
AXP
$225B
| $802K | 0.28% |
10,134
+268
| +3% | +$21.2K |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $795K | 0.27% |
14,450
+7,235
| +100% | +$398K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $792K | 0.27% |
6,910
-7,980
| -54% | -$915K |
|
122
iShares MSCI Australia ETF
EWA
$1.51B
| $788K | 0.27% |
34,870
-18,450
| -35% | -$417K |
|
123
Philips
PHG
$25.8B
| $774K | 0.27% |
31,378
-4,920
| -14% | -$121K |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $771K | 0.27% |
5,858
+1,797
| +44% | +$237K |
|
125
AB InBev
BUD
$116B
| $767K | 0.26% |
6,986
+400
| +6% | +$43.9K |
|