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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $657K | 0.21% |
10,420
+395
| +4% | +$24.9K |
|
177
Verizon
VZ
$187B
| $656K | 0.21% |
12,629
+1,940
| +18% | +$101K |
|
178
United Bankshares
UBSI
$5.42B
| $654K | 0.21% |
17,365
-360
| -2% | -$13.6K |
|
179
O'Reilly Automotive
ORLY
$89B
| $653K | 0.2% |
34,980
+150
| +0.4% | +$2.8K |
|
180
ENI
E
$51.4B
| $644K | 0.2% |
22,309
-3,685
| -14% | -$106K |
|
181
American Express
AXP
$227B
| $643K | 0.2% |
10,033
-630
| -6% | -$40.4K |
|
182
BCE
BCE
$23.1B
| $641K | 0.2% |
13,885
-350
| -2% | -$16.2K |
|
183
Topgolf Callaway Brands
MODG
$1.7B
| $641K | 0.2% |
55,210
-1,025
| -2% | -$11.9K |
|
184
Zoetis
ZTS
$67.9B
| $638K | 0.2% |
12,258
| – | – |
|
|
OPB
185
DELISTED
Opus Bank Common Stock
OPB
| $637K | 0.2% |
18,020
+3,360
| +23% | +$119K |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| $635K | 0.2% |
4,044
-1,099
| -21% | -$173K |
|
187
Baidu
BIDU
$35.1B
| $625K | 0.2% |
3,435
+175
| +5% | +$31.8K |
|
188
Tetra Tech
TTEK
$9.48B
| $622K | 0.2% |
87,750
-28,750
| -25% | -$204K |
|
|
DPLO
189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $608K | 0.19% |
21,695
-10
| -0% | -$280 |
|
190
iRobot
IRBT
$102M
| $607K | 0.19% |
13,800
-255
| -2% | -$11.2K |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $607K | 0.19% |
9,050
+1,385
| +18% | +$92.9K |
|
192
Oracle
ORCL
$654B
| $604K | 0.19% |
15,380
-16,086
| -51% | -$632K |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $604K | 0.19% |
7,650
-400
| -5% | -$31.6K |
|
194
United Rentals
URI
$62.7B
| $603K | 0.19% |
7,685
-455
| -6% | -$35.7K |
|
195
Methode Electronics
MEI
$250M
| $602K | 0.19% |
17,215
-295
| -2% | -$10.3K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $599K | 0.19% |
5,872
+205
| +4% | +$20.9K |
|
197
Air Products & Chemicals
APD
$64.5B
| $596K | 0.19% |
+4,286
| New | +$596K |
|
198
Caterpillar
CAT
$198B
| $591K | 0.19% |
6,660
-390
| -6% | -$34.6K |
|
199
Ralph Lauren
RL
$18.9B
| $589K | 0.18% |
5,820
-6,965
| -54% | -$705K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $586K | 0.18% |
5,323
-210
| -4% | -$23.1K |
|