IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
126
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $764K | 0.24% |
28,418
-6,605
| -19% | -$178K |
|
127
Lumen
LUMN
$4.87B
| $756K | 0.24% |
+23,040
| New | +$756K |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $756K | 0.24% |
10,272
-300
| -3% | -$22.1K |
|
|
SLXP
129
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $754K | 0.24% |
7,285
-3,975
| -35% | -$411K |
|
|
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $747K | 0.24% |
+21,190
| New | +$747K |
|
131
Capital One
COF
$142B
| $746K | 0.24% |
9,675
+200
| +2% | +$15.4K |
|
132
Terex
TEX
$3.47B
| $746K | 0.24% |
16,848
-4,295
| -20% | -$190K |
|
133
O-I Glass
OI
$1.97B
| $743K | 0.24% |
21,976
+190
| +0.9% | +$6.42K |
|
134
VanEck Intermediate Muni ETF
ITM
$1.95B
| $736K | 0.23% |
+16,177
| New | +$736K |
|
135
Charles Schwab
SCHW
$167B
| $732K | 0.23% |
26,806
-7,115
| -21% | -$194K |
|
136
Icon
ICLR
$13.6B
| $731K | 0.23% |
15,384
-1,740
| -10% | -$82.7K |
|
137
Range Resources
RRC
$8.27B
| $730K | 0.23% |
8,805
+2,575
| +41% | +$213K |
|
138
Ternium
TX
$6.79B
| $728K | 0.23% |
24,636
-1,975
| -7% | -$58.4K |
|
|
UTEK
139
DELISTED
Ultratech Inc.
UTEK
| $728K | 0.23% |
+24,945
| New | +$728K |
|
140
Wipro
WIT
$28.6B
| $724K | 0.23% |
288,197
-114,278
| -28% | -$287K |
|
141
National Grid
NGG
$69.6B
| $720K | 0.23% |
10,704
-664
| -6% | -$44.7K |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $719K | 0.23% |
31,240
+390
| +1% | +$8.98K |
|
143
Agilent Technologies
A
$36.5B
| $715K | 0.23% |
17,887
+3,851
| +27% | +$154K |
|
144
ENI
E
$51.4B
| $714K | 0.23% |
14,240
+210
| +1% | +$10.5K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.23% |
14,075
+1,325
| +10% | +$67.1K |
|
146
Philips
PHG
$26.5B
| $711K | 0.23% |
28,160
-1,200
| -4% | -$30.3K |
|
147
American Tower
AMT
$92.9B
| $710K | 0.22% |
8,684
-415
| -5% | -$33.9K |
|
148
Steel Dynamics
STLD
$19.8B
| $709K | 0.22% |
39,900
+2,035
| +5% | +$36.2K |
|
149
Enbridge
ENB
$105B
| $700K | 0.22% |
15,392
+655
| +4% | +$29.8K |
|
150
eBay
EBAY
$42.3B
| $670K | 0.21% |
28,826
-1,437
| -5% | -$33.4K |
|