IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $795K | 0.25% |
27,286
+4,629
| +20% | +$135K |
|
127
PayPal
PYPL
$65.2B
| $793K | 0.25% |
19,350
+485
| +3% | +$19.9K |
|
128
HSBC
HSBC
$227B
| $792K | 0.25% |
23,308
-1,182
| -5% | -$40.2K |
|
129
National Grid
NGG
$69.6B
| $792K | 0.25% |
11,384
-260
| -2% | -$18.1K |
|
130
Pfizer
PFE
$141B
| $792K | 0.25% |
24,640
-127
| -0.5% | -$4.08K |
|
131
ResMed
RMD
$40.6B
| $792K | 0.25% |
12,227
+372
| +3% | +$24.1K |
|
132
TSMC
TSM
$1.26T
| $789K | 0.25% |
25,800
+1,375
| +6% | +$42K |
|
133
Morgan Stanley
MS
$236B
| $788K | 0.25% |
24,591
-1,455
| -6% | -$46.6K |
|
134
Franklin Electric
FELE
$4.34B
| $786K | 0.25% |
19,318
-260
| -1% | -$10.6K |
|
135
Forward Air
FWRD
$916M
| $785K | 0.25% |
18,140
+3,340
| +23% | +$145K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $783K | 0.25% |
20,795
+14,140
| +212% | +$532K |
|
|
UTEK
137
DELISTED
Ultratech Inc.
UTEK
| $776K | 0.24% |
33,624
+1,017
| +3% | +$23.5K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.23B
| $775K | 0.24% |
10,000
-115
| -1% | -$8.91K |
|
139
Capital One
COF
$142B
| $773K | 0.24% |
10,766
+987
| +10% | +$70.9K |
|
|
CFNL
140
DELISTED
Cardinal Financial Corp
CFNL
| $773K | 0.24% |
29,625
-17,050
| -37% | -$445K |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $769K | 0.24% |
14,879
+380
| +3% | +$19.6K |
|
|
AXE
142
DELISTED
Anixter International Inc
AXE
| $765K | 0.24% |
11,860
-125
| -1% | -$8.06K |
|
|
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
| $763K | 0.24% |
16,735
-640
| -4% | -$29.2K |
|
144
Align Technology
ALGN
$10.1B
| $761K | 0.24% |
8,120
+4,870
| +150% | +$456K |
|
145
CACI
CACI
$10.4B
| $752K | 0.24% |
7,455
-115
| -2% | -$11.6K |
|
146
Ecolab
ECL
$77.6B
| $750K | 0.24% |
6,164
+15
| +0.2% | +$1.83K |
|
147
Sherwin-Williams
SHW
$92.9B
| $750K | 0.24% |
8,136
+15
| +0.2% | +$1.38K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $744K | 0.23% |
33,057
-820
| -2% | -$18.5K |
|
|
SHLM
149
DELISTED
Schulman (A.) Inc
SHLM
| $744K | 0.23% |
25,535
-395
| -2% | -$11.5K |
|
150
AstraZeneca
AZN
$253B
| $738K | 0.23% |
22,720
+145
| +0.6% | +$4.71K |
|