IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $592K | 0.2% |
5,727
-2,814
| -33% | -$291K |
|
177
Toyota
TM
$260B
| $587K | 0.2% |
5,403
-920
| -15% | -$100K |
|
178
ING
ING
$71B
| $586K | 0.2% |
38,855
-7,730
| -17% | -$117K |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $575K | 0.2% |
+13,712
| New | +$575K |
|
180
Interparfums
IPAR
$3.63B
| $569K | 0.2% |
15,565
+845
| +6% | +$30.9K |
|
181
Align Technology
ALGN
$10.1B
| $567K | 0.2% |
4,945
-3,290
| -40% | -$377K |
|
182
CBRE Group
CBRE
$48.9B
| $567K | 0.2% |
16,289
-9,222
| -36% | -$321K |
|
183
AbbVie
ABBV
$375B
| $566K | 0.2% |
8,685
-1,645
| -16% | -$107K |
|
184
Mercantile Bank Corp
MBWM
$791M
| $562K | 0.19% |
+16,325
| New | +$562K |
|
|
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
| $562K | 0.19% |
17,855
+625
| +4% | +$19.7K |
|
186
Fiserv
FI
$73.4B
| $559K | 0.19% |
9,704
-5,262
| -35% | -$303K |
|
187
American Woodmark
AMWD
$997M
| $556K | 0.19% |
+6,060
| New | +$556K |
|
188
Capital One
COF
$142B
| $556K | 0.19% |
6,415
-2,784
| -30% | -$241K |
|
189
AstraZeneca
AZN
$253B
| $552K | 0.19% |
17,735
-3,725
| -17% | -$116K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $550K | 0.19% |
+1,760
| New | +$550K |
|
191
GSK
GSK
$81.5B
| $548K | 0.19% |
10,407
-2,597
| -20% | -$137K |
|
192
Omnicell
OMCL
$1.47B
| $548K | 0.19% |
+13,475
| New | +$548K |
|
193
Ambarella
AMBA
$3.54B
| $545K | 0.19% |
9,970
+2,440
| +32% | +$133K |
|
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $545K | 0.19% |
9,205
-1,490
| -14% | -$88.2K |
|
195
Lowe's Companies
LOW
$151B
| $545K | 0.19% |
6,624
-4,970
| -43% | -$409K |
|
196
Ecolab
ECL
$77.6B
| $544K | 0.19% |
4,344
-2,100
| -33% | -$263K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $542K | 0.19% |
4,595
-2,750
| -37% | -$324K |
|
198
TSMC
TSM
$1.26T
| $542K | 0.19% |
16,500
-1,935
| -10% | -$63.6K |
|
|
AFAM
199
DELISTED
Almost Family Inc
AFAM
| $541K | 0.19% |
+11,135
| New | +$541K |
|
200
CSX Corp
CSX
$60.6B
| $539K | 0.19% |
34,749
-76,905
| -69% | -$1.19M |
|