IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| $777K | 0.24% |
37,058
+11,498
| +45% | +$241K |
|
127
Sensient Technologies
SXT
$4.77B
| $771K | 0.24% |
10,855
+3,990
| +58% | +$283K |
|
|
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $760K | 0.24% |
21,705
+7,985
| +58% | +$280K |
|
|
ALOG
129
DELISTED
Analogic Corp
ALOG
| $755K | 0.24% |
9,500
+3,570
| +60% | +$284K |
|
|
NCI
130
DELISTED
Navigant Consulting, Inc.
NCI
| $754K | 0.24% |
46,700
+16,920
| +57% | +$273K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $753K | 0.24% |
13,530
-850
| -6% | -$47.3K |
|
132
Medtronic
MDT
$119B
| $753K | 0.24% |
8,682
+20
| +0.2% | +$1.74K |
|
133
ResMed
RMD
$40.6B
| $750K | 0.24% |
11,855
-130
| -1% | -$8.22K |
|
134
Mastercard
MA
$528B
| $749K | 0.24% |
8,508
-9,098
| -52% | -$801K |
|
|
UTEK
135
DELISTED
Ultratech Inc.
UTEK
| $749K | 0.24% |
32,607
-405
| -1% | -$9.3K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $731K | 0.23% |
8,050
+675
| +9% | +$61.3K |
|
137
Ecolab
ECL
$77.8B
| $729K | 0.23% |
6,149
-6,507
| -51% | -$771K |
|
138
Tetra Tech
TTEK
$9.43B
| $716K | 0.23% |
116,500
+43,625
| +60% | +$268K |
|
|
EDR
139
DELISTED
Education Realty Trust Inc
EDR
| $716K | 0.23% |
15,515
+5,605
| +57% | +$259K |
|
140
Blackrock
BLK
$171B
| $711K | 0.22% |
2,077
+80
| +4% | +$27.4K |
|
141
GSK
GSK
$81B
| $710K | 0.22% |
13,102
-896
| -6% | -$48.6K |
|
142
Philips
PHG
$26.5B
| $709K | 0.22% |
36,984
-2,148
| -5% | -$41.2K |
|
143
Tractor Supply
TSCO
$32.1B
| $709K | 0.22% |
38,870
-42,015
| -52% | -$766K |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.09B
| $708K | 0.22% |
5,550
+1,980
| +55% | +$253K |
|
|
TUMI
145
DELISTED
TUMI HLDGS INC COM
TUMI
| $706K | 0.22% |
26,415
+8,495
| +47% | +$227K |
|
146
PTC
PTC
$25.6B
| $702K | 0.22% |
18,690
+6,475
| +53% | +$243K |
|
147
Vodafone
VOD
$28.5B
| $700K | 0.22% |
22,657
-662
| -3% | -$20.5K |
|
148
Sanofi
SNY
$112B
| $699K | 0.22% |
16,708
-855
| -5% | -$35.8K |
|
|
MSCC
149
DELISTED
Microsemi Corp
MSCC
| $693K | 0.22% |
21,195
+7,515
| +55% | +$246K |
|
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $690K | 0.22% |
11,010
-700
| -6% | -$43.9K |
|