IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
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 | |
|---|---|---|---|---|---|---|
|
CAMP
126
DELISTED
CalAmp Corp.
CAMP
| $767K | 0.26% |
1,987
+240
| +14% | +$92.6K |
|
127
Blackrock
BLK
$170B
| $766K | 0.26% |
1,998
-43
| -2% | -$16.5K |
|
128
Home Depot
HD
$417B
| $766K | 0.26% |
5,214
-2,692
| -34% | -$395K |
|
129
Procter & Gamble
PG
$375B
| $754K | 0.26% |
8,387
-500
| -6% | -$45K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $752K | 0.26% |
11,410
-5,933
| -34% | -$391K |
|
131
Tetra Tech
TTEK
$9.48B
| $748K | 0.26% |
91,575
+3,600
| +4% | +$29.4K |
|
132
Vodafone
VOD
$28.5B
| $747K | 0.26% |
28,252
+2,520
| +10% | +$66.6K |
|
133
United Bankshares
UBSI
$5.42B
| $746K | 0.26% |
17,645
+855
| +5% | +$36.1K |
|
|
ALOG
134
DELISTED
Analogic Corp
ALOG
| $744K | 0.26% |
9,805
+565
| +6% | +$42.9K |
|
135
PepsiCo
PEP
$200B
| $733K | 0.25% |
6,549
-323
| -5% | -$36.2K |
|
136
Oracle
ORCL
$654B
| $704K | 0.24% |
15,789
+695
| +5% | +$31K |
|
|
MSGN
137
DELISTED
MSG Networks Inc.
MSGN
| $704K | 0.24% |
+30,140
| New | +$704K |
|
138
Walmart
WMT
$801B
| $702K | 0.24% |
29,235
+27,501
| +1,586% | +$660K |
|
139
Caterpillar
CAT
$198B
| $697K | 0.24% |
7,511
+2,495
| +50% | +$232K |
|
140
Sanofi
SNY
$113B
| $692K | 0.24% |
15,283
-2,350
| -13% | -$106K |
|
141
Occidental Petroleum
OXY
$45.2B
| $688K | 0.24% |
10,862
-270
| -2% | -$17.1K |
|
142
British American Tobacco
BTI
$122B
| $685K | 0.24% |
10,332
-1,780
| -15% | -$118K |
|
143
CVS Health
CVS
$93.6B
| $685K | 0.24% |
8,724
-4,870
| -36% | -$382K |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $677K | 0.23% |
20,780
+980
| +5% | +$31.9K |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $675K | 0.23% |
10,820
-410
| -4% | -$25.6K |
|
146
Potbelly
PBPB
$383M
| $674K | 0.23% |
+48,505
| New | +$674K |
|
147
Sleep Number
SNBR
$220M
| $671K | 0.23% |
27,064
-13,349
| -33% | -$331K |
|
148
Booking.com
BKNG
$178B
| $666K | 0.23% |
374
-178
| -32% | -$317K |
|
|
MSCC
149
DELISTED
Microsemi Corp
MSCC
| $666K | 0.23% |
12,915
+1,100
| +9% | +$56.7K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $665K | 0.23% |
28,422
-4,820
| -14% | -$113K |
|