IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.6B
| $555K | 0.17% |
18,720
-9,005
| -32% | -$267K |
|
202
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $550K | 0.17% |
14,176
-895
| -6% | -$34.7K |
|
203
EXL Service
EXLS
$7.26B
| $550K | 0.17% |
52,475
+19,300
| +58% | +$202K |
|
204
Matador Resources
MTDR
$6.01B
| $550K | 0.17% |
27,800
+10,370
| +59% | +$205K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.8B
| $547K | 0.17% |
14,564
-660
| -4% | -$24.8K |
|
206
United Rentals
URI
$62.7B
| $546K | 0.17% |
8,140
+470
| +6% | +$31.5K |
|
|
SYNT
207
DELISTED
Syntel Inc
SYNT
| $546K | 0.17% |
12,060
+4,155
| +53% | +$188K |
|
208
iShares International Select Dividend ETF
IDV
$5.74B
| $545K | 0.17% |
19,050
-1,430
| -7% | -$40.9K |
|
209
Visa
V
$666B
| $545K | 0.17% |
7,345
+475
| +7% | +$35.2K |
|
210
Baidu
BIDU
$35.1B
| $538K | 0.17% |
3,260
+640
| +24% | +$106K |
|
211
Caterpillar
CAT
$198B
| $534K | 0.17% |
7,050
+205
| +3% | +$15.5K |
|
212
Acuity Brands
AYI
$10.4B
| $519K | 0.16% |
2,095
-2,155
| -51% | -$534K |
|
213
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $517K | 0.16% |
12,695
-2,900
| -19% | -$118K |
|
214
WPP
WPP
$5.83B
| $513K | 0.16% |
4,910
+95
| +2% | +$9.93K |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $509K | 0.16% |
+4,750
| New | +$509K |
|
216
Cummins
CMI
$55.1B
| $507K | 0.16% |
4,512
-4,358
| -49% | -$490K |
|
|
OPB
217
DELISTED
Opus Bank Common Stock
OPB
| $496K | 0.16% |
14,660
+5,260
| +56% | +$178K |
|
|
WBK
218
DELISTED
Westpac Banking Corporation
WBK
| $495K | 0.16% |
22,426
-1,150
| -5% | -$25.4K |
|
219
iRobot
IRBT
$102M
| $493K | 0.16% |
+14,055
| New | +$493K |
|
|
MTSC
220
DELISTED
MTS Systems Corp
MTSC
| $491K | 0.15% |
11,204
+3,830
| +52% | +$168K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $491K | 0.15% |
2,126
-1,071
| -34% | -$247K |
|
222
TC Energy
TRP
$53.9B
| $482K | 0.15% |
10,665
-3,235
| -23% | -$146K |
|
223
Sleep Number
SNBR
$220M
| $478K | 0.15% |
22,368
-1,009
| -4% | -$21.6K |
|
|
CAJ
224
DELISTED
Canon, Inc.
CAJ
| $478K | 0.15% |
16,721
-825
| -5% | -$23.6K |
|
225
Prudential Financial
PRU
$37.2B
| $466K | 0.15% |
6,539
+200
| +3% | +$14.3K |
|