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 | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$8B
| $738K | 0.23% |
12,410
-160
| -1% | -$9.52K |
|
152
Toyota
TM
$260B
| $733K | 0.23% |
6,313
-170
| -3% | -$19.7K |
|
153
Blackrock
BLK
$170B
| $727K | 0.23% |
2,007
-70
| -3% | -$25.4K |
|
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $723K | 0.23% |
6,465
-13,530
| -68% | -$1.51M |
|
155
Broadcom
AVGO
$1.58T
| $722K | 0.23% |
41,870
+1,500
| +4% | +$25.9K |
|
156
F5
FFIV
$18.1B
| $720K | 0.23% |
5,774
+190
| +3% | +$23.7K |
|
157
SAP
SAP
$313B
| $717K | 0.22% |
7,890
+365
| +5% | +$33.2K |
|
158
Fiserv
FI
$73.4B
| $715K | 0.22% |
14,386
+40
| +0.3% | +$1.99K |
|
159
AMN Healthcare
AMN
$799M
| $713K | 0.22% |
22,370
-310
| -1% | -$9.88K |
|
160
GSK
GSK
$81.6B
| $712K | 0.22% |
13,202
+100
| +0.8% | +$5.39K |
|
161
Icon
ICLR
$13.6B
| $712K | 0.22% |
9,202
-3,372
| -27% | -$261K |
|
162
Booz Allen Hamilton
BAH
$12.6B
| $700K | 0.22% |
22,155
+3,435
| +18% | +$109K |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| $700K | 0.22% |
6,335
-2,790
| -31% | -$308K |
|
164
Sanofi
SNY
$113B
| $699K | 0.22% |
18,403
+1,695
| +10% | +$64.4K |
|
165
Verisk Analytics
VRSK
$37.8B
| $692K | 0.22% |
8,508
+10
| +0.1% | +$813 |
|
|
ILG
166
DELISTED
ILG, Inc Common Stock
ILG
| $691K | 0.22% |
40,250
-585
| -1% | -$10K |
|
167
CBRE Group
CBRE
$48.9B
| $688K | 0.22% |
24,596
+85
| +0.3% | +$2.38K |
|
|
WOOF
168
DELISTED
VCA Inc.
WOOF
| $687K | 0.22% |
9,820
-5,230
| -35% | -$366K |
|
169
Medtronic
MDT
$119B
| $685K | 0.21% |
7,927
-755
| -9% | -$65.2K |
|
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $683K | 0.21% |
10,800
-210
| -2% | -$13.3K |
|
171
Compass Minerals
CMP
$784M
| $667K | 0.21% |
9,049
+295
| +3% | +$21.7K |
|
|
MTSC
172
DELISTED
MTS Systems Corp
MTSC
| $664K | 0.21% |
14,429
+3,225
| +29% | +$148K |
|
|
EDR
173
DELISTED
Education Realty Trust Inc
EDR
| $662K | 0.21% |
15,335
-180
| -1% | -$7.77K |
|
174
Kforce
KFRC
$598M
| $659K | 0.21% |
+32,145
| New | +$659K |
|
175
Matador Resources
MTDR
$6.01B
| $659K | 0.21% |
27,085
-715
| -3% | -$17.4K |
|