IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knowles
KN
$1.88B
| $600K | 0.25% |
35,478
-41,222
| -54% | -$697K |
|
127
Louisiana-Pacific
LPX
$7.02B
| $599K | 0.25% |
24,824
-10,736
| -30% | -$259K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $598K | 0.25% |
4,961
+366
| +8% | +$44.1K |
|
129
AGCO
AGCO
$8.27B
| $597K | 0.25% |
8,856
-10,491
| -54% | -$707K |
|
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $596K | 0.25% |
16,860
-23,715
| -58% | -$838K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $596K | 0.25% |
10,524
-9,816
| -48% | -$556K |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $595K | 0.25% |
2,646
-4,044
| -60% | -$909K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $595K | 0.25% |
13,505
-207
| -2% | -$9.12K |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $593K | 0.25% |
20,833
-23,108
| -53% | -$658K |
|
135
Pfizer
PFE
$141B
| $588K | 0.24% |
18,464
-1,635
| -8% | -$52.1K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.8B
| $586K | 0.24% |
23,750
-32,680
| -58% | -$806K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$151B
| $584K | 0.24% |
9,585
-1,725
| -15% | -$105K |
|
138
Sanofi
SNY
$114B
| $578K | 0.24% |
12,057
-3,226
| -21% | -$155K |
|
139
SAP
SAP
$316B
| $566K | 0.23% |
5,407
-1,253
| -19% | -$131K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | 0.23% |
6,629
+354
| +6% | +$29.9K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $560K | 0.23% |
22,494
-5,928
| -21% | -$148K |
|
142
Philips
PHG
$26.6B
| $555K | 0.23% |
19,652
-11,726
| -37% | -$331K |
|
143
Ulta Beauty
ULTA
$23.5B
| $549K | 0.23% |
1,910
-1,057
| -36% | -$304K |
|
144
British American Tobacco
BTI
$121B
| $548K | 0.23% |
7,989
-2,343
| -23% | -$161K |
|
|
BETR
145
DELISTED
Amplify Snack Brands, Inc.
BETR
| $547K | 0.23% |
56,747
-6,623
| -10% | -$63.8K |
|
146
Broadcom
AVGO
$1.6T
| $545K | 0.23% |
23,400
-3,820
| -14% | -$89K |
|
147
Royal Bank of Canada
RY
$206B
| $541K | 0.22% |
7,457
-690
| -8% | -$50.1K |
|
148
Booking.com
BKNG
$183B
| $539K | 0.22% |
288
-86
| -23% | -$161K |
|
149
PC Connection
CNXN
$1.69B
| $537K | 0.22% |
19,838
+5,093
| +35% | +$138K |
|
|
MSCC
150
DELISTED
Microsemi Corp
MSCC
| $537K | 0.22% |
11,474
-1,441
| -11% | -$67.4K |
|