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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $689K | 0.22% |
18,865
-85
| -0.4% | -$3.1K |
|
152
Verisk Analytics
VRSK
$37.8B
| $689K | 0.22% |
8,498
-8,817
| -51% | -$715K |
|
153
Dorman Products
DORM
$5B
| $685K | 0.22% |
+11,980
| New | +$685K |
|
154
CACI
CACI
$10.4B
| $684K | 0.22% |
7,570
+2,600
| +52% | +$235K |
|
155
HSBC
HSBC
$227B
| $683K | 0.22% |
24,490
-1,224
| -5% | -$34.1K |
|
156
AstraZeneca
AZN
$253B
| $682K | 0.21% |
22,575
-1,435
| -6% | -$43.4K |
|
157
Morgan Stanley
MS
$236B
| $677K | 0.21% |
26,046
+1,150
| +5% | +$29.9K |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $674K | 0.21% |
20,345
+10,125
| +99% | +$335K |
|
159
BCE
BCE
$23.1B
| $673K | 0.21% |
14,235
-4,215
| -23% | -$199K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $672K | 0.21% |
33,877
-1,700
| -5% | -$33.7K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $669K | 0.21% |
14,499
-303
| -2% | -$14K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $666K | 0.21% |
8,782
-155
| -2% | -$11.8K |
|
|
LTC
163
LTC Properties
LTC
$1.69B
| $665K | 0.21% |
12,860
+4,650
| +57% | +$240K |
|
164
United Bankshares
UBSI
$5.42B
| $665K | 0.21% |
17,725
+6,485
| +58% | +$243K |
|
165
Masimo
MASI
$8B
| $660K | 0.21% |
12,570
+4,385
| +54% | +$230K |
|
166
Forward Air
FWRD
$916M
| $659K | 0.21% |
14,800
+5,355
| +57% | +$238K |
|
167
CBRE Group
CBRE
$48.9B
| $649K | 0.2% |
24,511
-26,031
| -52% | -$689K |
|
168
Compass Minerals
CMP
$784M
| $649K | 0.2% |
8,754
+1,705
| +24% | +$126K |
|
|
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
| $649K | 0.2% |
40,835
+15,055
| +58% | +$239K |
|
170
American Express
AXP
$227B
| $648K | 0.2% |
10,663
+640
| +6% | +$38.9K |
|
171
Toyota
TM
$260B
| $648K | 0.2% |
6,483
+150
| +2% | +$15K |
|
172
Franklin Electric
FELE
$4.34B
| $647K | 0.2% |
19,578
+7,020
| +56% | +$232K |
|
173
TSMC
TSM
$1.26T
| $641K | 0.2% |
24,425
+535
| +2% | +$14K |
|
|
AXE
174
DELISTED
Anixter International Inc
AXE
| $639K | 0.2% |
11,985
+4,425
| +59% | +$236K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $637K | 0.2% |
11,413
-595
| -5% | -$33.2K |
|