IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
167
Reduced
396
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.2B
| $477K | 0.14% |
19,813
+44
| +0.2% | +$1.06K |
|
202
Canadian Imperial Bank of Commerce
CM
$72.9B
| $472K | 0.14% |
14,344
-1,610
| -10% | -$53K |
|
203
Enbridge
ENB
$105B
| $472K | 0.14% |
14,222
-2,135
| -13% | -$70.9K |
|
204
Thomson Reuters
TRI
$80B
| $472K | 0.14% |
10,908
-577
| -5% | -$25K |
|
205
CACI
CACI
$10.3B
| $468K | 0.14% |
5,040
-1,980
| -28% | -$184K |
|
|
CLC
206
DELISTED
Clarcor
CLC
| $468K | 0.14% |
9,430
-5,130
| -35% | -$255K |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $464K | 0.14% |
15,670
-515
| -3% | -$15.3K |
|
208
Alibaba
BABA
$325B
| $463K | 0.14% |
5,695
-7,280
| -56% | -$592K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.2B
| $462K | 0.14% |
+15,960
| New | +$462K |
|
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $459K | 0.14% |
16,908
| – | – |
|
211
Sleep Number
SNBR
$220M
| $458K | 0.14% |
21,412
-2,607
| -11% | -$55.8K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.6B
| $458K | 0.14% |
9,180
+5,315
| +138% | +$265K |
|
|
COHR
213
DELISTED
Coherent Inc
COHR
| $456K | 0.14% |
7,000
-2,585
| -27% | -$168K |
|
214
APA Corp
APA
$8.11B
| $452K | 0.13% |
10,172
-7,080
| -41% | -$315K |
|
215
Caterpillar
CAT
$194B
| $449K | 0.13% |
6,610
-4,655
| -41% | -$316K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $443K | 0.13% |
6,446
| – | – |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $440K | 0.13% |
+5,640
| New | +$440K |
|
218
Tootsie Roll Industries
TR
$2.97B
| $436K | 0.13% |
18,555
-7,565
| -29% | -$178K |
|
219
TechnipFMC
FTI
$15.7B
| $435K | 0.13% |
20,173
-11,465
| -36% | -$247K |
|
|
BRG
220
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $434K | 0.13% |
36,610
-2,125
| -5% | -$25.2K |
|
221
TC Energy
TRP
$54.1B
| $426K | 0.13% |
13,085
-1,410
| -10% | -$45.9K |
|
222
Baidu
BIDU
$33.1B
| $424K | 0.13% |
2,245
-4,350
| -66% | -$822K |
|
223
AMN Healthcare
AMN
$760M
| $423K | 0.13% |
13,630
-6,145
| -31% | -$191K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $423K | 0.13% |
12,975
-5,815
| -31% | -$190K |
|
225
PayPal
PYPL
$66.5B
| $420K | 0.12% |
11,595
-20,602
| -64% | -$746K |
|