IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $535K | 0.15% |
4,675
+30
| +0.6% | +$3.43K |
|
202
CACI
CACI
$10.3B
| $530K | 0.15% |
4,970
-70
| -1% | -$7.47K |
|
203
Integra LifeSciences
IART
$1.25B
| $527K | 0.15% |
15,650
-40
| -0.3% | -$1.35K |
|
204
Visa
V
$663B
| $525K | 0.15% |
+6,870
| New | +$525K |
|
205
Caterpillar
CAT
$198B
| $524K | 0.15% |
6,845
+235
| +4% | +$18K |
|
|
MSCC
206
DELISTED
Microsemi Corp
MSCC
| $524K | 0.15% |
13,680
+705
| +5% | +$27K |
|
207
APA Corp
APA
$8.12B
| $523K | 0.15% |
10,724
+552
| +5% | +$26.9K |
|
|
CAJ
208
DELISTED
Canon, Inc.
CAJ
| $523K | 0.15% |
17,546
+970
| +6% | +$28.9K |
|
209
Old National Bancorp
ONB
$8.96B
| $521K | 0.15% |
42,715
+3,290
| +8% | +$40.1K |
|
|
MBFI
210
DELISTED
MB Financial Corp
MBFI
| $521K | 0.15% |
16,070
-360
| -2% | -$11.7K |
|
211
Stifel
SF
$11.5B
| $504K | 0.14% |
25,560
+5,655
| +28% | +$112K |
|
212
Baidu
BIDU
$34.7B
| $500K | 0.14% |
2,620
+375
| +17% | +$71.6K |
|
213
Compass Minerals
CMP
$784M
| $499K | 0.14% |
7,049
+275
| +4% | +$19.5K |
|
214
AMN Healthcare
AMN
$788M
| $483K | 0.14% |
14,375
+745
| +5% | +$25K |
|
|
TUMI
215
DELISTED
TUMI HLDGS INC COM
TUMI
| $481K | 0.13% |
17,920
-4,670
| -21% | -$125K |
|
216
Electronic Arts
EA
$42.1B
| $478K | 0.13% |
7,235
-460
| -6% | -$30.4K |
|
217
United Rentals
URI
$62.4B
| $477K | 0.13% |
7,670
-9,795
| -56% | -$609K |
|
|
NCI
218
DELISTED
Navigant Consulting, Inc.
NCI
| $471K | 0.13% |
29,780
-495
| -2% | -$7.83K |
|
|
STL
219
DELISTED
Sterling Bancorp
STL
| $471K | 0.13% |
29,575
+10,060
| +52% | +$160K |
|
|
ALOG
220
DELISTED
Analogic Corp
ALOG
| $469K | 0.13% |
5,930
-145
| -2% | -$11.5K |
|
221
Four Corners Property Trust
FCPT
$2.74B
| $462K | 0.13% |
+25,760
| New | +$462K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.6B
| $462K | 0.13% |
15,960
| – | – |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $460K | 0.13% |
18,790
+3,120
| +20% | +$76.4K |
|
224
Prudential Financial
PRU
$37.1B
| $458K | 0.13% |
6,339
+175
| +3% | +$12.6K |
|
225
Buckle
BKE
$3.05B
| $457K | 0.13% |
13,498
+2,925
| +28% | +$99K |
|