IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.42B
| $676K | 0.15% |
17,252
+1,510
| +10% | +$59.2K |
|
202
Honda
HMC
$44.7B
| $675K | 0.15% |
22,572
-22,318
| -50% | -$667K |
|
203
PhenixFIN
PFX
$97.2M
| $675K | 0.15% |
90,690
+2,425
| +3% | +$18K |
|
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $672K | 0.15% |
11,785
+1,030
| +10% | +$58.7K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $662K | 0.14% |
37,487
-18,199
| -33% | -$321K |
|
206
iShares TIPS Bond ETF
TIP
$13.5B
| $658K | 0.14% |
5,948
-2,410
| -29% | -$267K |
|
|
STNR
207
DELISTED
STEINER LEISURE LTD
STNR
| $653K | 0.14% |
10,340
-20
| -0.2% | -$1.26K |
|
|
WR
208
DELISTED
Westar Energy Inc
WR
| $652K | 0.14% |
16,965
-75
| -0.4% | -$2.88K |
|
|
HME
209
DELISTED
HOME PROPERTIES, INC
HME
| $637K | 0.14% |
8,520
+60
| +0.7% | +$4.49K |
|
210
Imperial Oil
IMO
$45.8B
| $636K | 0.14% |
20,120
+16,085
| +399% | +$508K |
|
211
Littelfuse
LFUS
$6.29B
| $623K | 0.14% |
6,840
+215
| +3% | +$19.6K |
|
|
MSCC
212
DELISTED
Microsemi Corp
MSCC
| $617K | 0.13% |
18,790
+1,535
| +9% | +$50.4K |
|
213
Compass Minerals
CMP
$794M
| $616K | 0.13% |
7,864
+1,140
| +17% | +$89.3K |
|
214
Buckle
BKE
$2.9B
| $609K | 0.13% |
16,465
+1,490
| +10% | +$55.1K |
|
215
Tootsie Roll Industries
TR
$2.97B
| $608K | 0.13% |
19,436
+530
| +3% | +$16.6K |
|
216
Enbridge
ENB
$105B
| $607K | 0.13% |
16,357
+2,240
| +16% | +$83.1K |
|
217
United Bankshares
UBSI
$5.36B
| $607K | 0.13% |
15,985
+1,090
| +7% | +$41.4K |
|
|
FRAN
218
DELISTED
Francesca's Holdings Corporation
FRAN
| $604K | 0.13% |
49,380
+17,465
| +55% | +$214K |
|
|
MTSC
219
DELISTED
MTS Systems Corp
MTSC
| $601K | 0.13% |
10,005
+990
| +11% | +$59.5K |
|
220
Sensient Technologies
SXT
$4.79B
| $598K | 0.13% |
9,755
-40
| -0.4% | -$2.45K |
|
221
Heritage Financial
HFWA
$822M
| $594K | 0.13% |
31,566
+770
| +3% | +$14.5K |
|
222
AMN Healthcare
AMN
$794M
| $593K | 0.13% |
19,775
+90
| +0.5% | +$2.7K |
|
223
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $577K | 0.13% |
15,310
-355
| -2% | -$13.4K |
|
224
Canadian Imperial Bank of Commerce
CM
$71B
| $574K | 0.12% |
7,977
-8,933
| -53% | -$643K |
|
225
Southside Bancshares
SBSI
$932M
| $571K | 0.12% |
20,719
+295
| +1% | +$8.13K |
|