IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
| $473K | 0.2% |
17,214
-29,701
| -63% | -$816K |
|
177
Mastercard
MA
$528B
| $469K | 0.19% |
3,862
-1,858
| -32% | -$226K |
|
178
Mercantile Bank Corp
MBWM
$791M
| $469K | 0.19% |
14,906
-1,419
| -9% | -$44.6K |
|
179
PayPal
PYPL
$65.2B
| $467K | 0.19% |
8,702
-2,924
| -25% | -$157K |
|
180
Baidu
BIDU
$35.1B
| $463K | 0.19% |
2,591
-404
| -13% | -$72.2K |
|
181
KeyCorp
KEY
$20.8B
| $456K | 0.19% |
24,349
-4,366
| -15% | -$81.8K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $453K | 0.19% |
11,105
+1,940
| +21% | +$79.1K |
|
183
ENI
E
$51.4B
| $451K | 0.19% |
14,995
-4,044
| -21% | -$122K |
|
184
Sherwin-Williams
SHW
$92.9B
| $449K | 0.19% |
3,834
-1,893
| -33% | -$222K |
|
185
Sturm, Ruger & Co
RGR
$572M
| $447K | 0.19% |
+7,194
| New | +$447K |
|
186
AstraZeneca
AZN
$253B
| $444K | 0.18% |
13,036
-4,699
| -26% | -$160K |
|
187
Five Below
FIVE
$8.46B
| $444K | 0.18% |
8,989
-4,756
| -35% | -$235K |
|
188
Electronic Arts
EA
$42.2B
| $443K | 0.18% |
4,194
-726
| -15% | -$76.7K |
|
189
GSK
GSK
$81.6B
| $433K | 0.18% |
8,042
-2,365
| -23% | -$127K |
|
190
CSX Corp
CSX
$60.6B
| $428K | 0.18% |
23,559
-11,190
| -32% | -$203K |
|
191
Republic Services
RSG
$71.7B
| $428K | 0.18% |
6,714
-923
| -12% | -$58.8K |
|
192
Pentair
PNR
$18.1B
| $422K | 0.18% |
9,437
-12,581
| -57% | -$563K |
|
|
RWT
193
Redwood Trust
RWT
$823M
| $417K | 0.17% |
24,467
-3,463
| -12% | -$59K |
|
194
Ambarella
AMBA
$3.54B
| $416K | 0.17% |
8,577
-1,393
| -14% | -$67.6K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $404K | 0.17% |
48,273
-8,127
| -14% | -$68K |
|
196
Marathon Petroleum
MPC
$54.8B
| $401K | 0.17% |
+7,656
| New | +$401K |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $399K | 0.17% |
6,905
-760
| -10% | -$43.9K |
|
|
WBK
198
DELISTED
Westpac Banking Corporation
WBK
| $399K | 0.17% |
17,064
-1,672
| -9% | -$39.1K |
|
|
VTA
199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $388K | 0.16% |
32,330
-3,885
| -11% | -$46.6K |
|
200
Ecolab
ECL
$77.6B
| $387K | 0.16% |
2,917
-1,427
| -33% | -$189K |
|