IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
176
DELISTED
Microsemi Corp
MSCC
| $638K | 0.21% |
11,815
-8,950
| -43% | -$483K |
|
177
iRobot
IRBT
$102M
| $631K | 0.21% |
10,800
-3,000
| -22% | -$175K |
|
178
Middleby
MIDD
$7.32B
| $630K | 0.21% |
4,889
+195
| +4% | +$25.1K |
|
179
Vodafone
VOD
$28.5B
| $629K | 0.21% |
25,732
-1,554
| -6% | -$38K |
|
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $628K | 0.21% |
10,695
-105
| -1% | -$6.17K |
|
181
Starbucks
SBUX
$97.1B
| $628K | 0.21% |
11,306
+532
| +5% | +$29.6K |
|
182
GSK
GSK
$81.5B
| $626K | 0.21% |
13,004
-198
| -1% | -$9.53K |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| $624K | 0.21% |
4,061
+17
| +0.4% | +$2.61K |
|
184
AllianceBernstein
AB
$4.36B
| $621K | 0.2% |
+26,490
| New | +$621K |
|
185
Louisiana-Pacific
LPX
$6.9B
| $620K | 0.2% |
+32,765
| New | +$620K |
|
186
Marsh & McLennan
MMC
$100B
| $612K | 0.2% |
9,050
+415
| +5% | +$28.1K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $610K | 0.2% |
19,800
+5,125
| +35% | +$158K |
|
188
National Grid
NGG
$69.6B
| $608K | 0.2% |
10,658
-726
| -6% | -$41.4K |
|
189
Cummins
CMI
$55.1B
| $604K | 0.2% |
4,422
+5
| +0.1% | +$683 |
|
190
KeyCorp
KEY
$20.8B
| $604K | 0.2% |
33,070
-2,545
| -7% | -$46.5K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $604K | 0.2% |
6,162
+290
| +5% | +$28.4K |
|
192
Thomson Reuters
TRI
$78.7B
| $597K | 0.2% |
11,933
+74
| +0.6% | +$3.7K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $594K | 0.2% |
16,610
-4,185
| -20% | -$150K |
|
194
Air Products & Chemicals
APD
$64.5B
| $593K | 0.2% |
4,125
-161
| -4% | -$23.1K |
|
195
Icon
ICLR
$13.6B
| $591K | 0.19% |
7,859
-1,343
| -15% | -$101K |
|
196
AstraZeneca
AZN
$253B
| $586K | 0.19% |
21,460
-1,260
| -6% | -$34.4K |
|
|
CAMP
197
DELISTED
CalAmp Corp.
CAMP
| $582K | 0.19% |
1,747
+513
| +42% | +$171K |
|
198
Oracle
ORCL
$654B
| $580K | 0.19% |
15,094
-286
| -2% | -$11K |
|
199
PTC
PTC
$25.6B
| $578K | 0.19% |
12,490
-5,980
| -32% | -$277K |
|
200
Wabtec
WAB
$33B
| $575K | 0.19% |
6,924
+340
| +5% | +$28.2K |
|