IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $573K | 0.19% |
7,276
+6,626
| +1,019% | +$522K |
|
202
BCE
BCE
$23.1B
| $571K | 0.19% |
13,215
-670
| -5% | -$29K |
|
203
Visa
V
$666B
| $552K | 0.18% |
7,081
+151
| +2% | +$11.8K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $540K | 0.18% |
3,145
+880
| +39% | +$151K |
|
205
Baidu
BIDU
$35.1B
| $539K | 0.18% |
3,280
-155
| -5% | -$25.5K |
|
206
Dycom Industries
DY
$7.19B
| $533K | 0.18% |
6,640
+50
| +0.8% | +$4.01K |
|
207
TSMC
TSM
$1.26T
| $530K | 0.17% |
18,435
-7,365
| -29% | -$212K |
|
208
Acuity Brands
AYI
$10.4B
| $526K | 0.17% |
2,280
+145
| +7% | +$33.5K |
|
|
VGR
209
DELISTED
Vector Group Ltd.
VGR
| $524K | 0.17% |
37,627
+1,110
| +3% | +$15.5K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $517K | 0.17% |
+5,175
| New | +$517K |
|
211
Republic Services
RSG
$71.7B
| $510K | 0.17% |
8,933
+331
| +4% | +$18.9K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $509K | 0.17% |
10,210
-620
| -6% | -$30.9K |
|
213
ScottsMiracle-Gro
SMG
$3.64B
| $509K | 0.17% |
5,330
+2,175
| +69% | +$208K |
|
|
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
| $506K | 0.17% |
17,230
-185
| -1% | -$5.43K |
|
|
RWT
215
Redwood Trust
RWT
$823M
| $496K | 0.16% |
32,635
+1,160
| +4% | +$17.6K |
|
216
WPP
WPP
$5.83B
| $494K | 0.16% |
4,465
-50
| -1% | -$5.53K |
|
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $485K | 0.16% |
+11,540
| New | +$485K |
|
218
Interparfums
IPAR
$3.63B
| $482K | 0.16% |
14,720
-170
| -1% | -$5.57K |
|
219
Five Below
FIVE
$8.46B
| $480K | 0.16% |
+12,015
| New | +$480K |
|
|
WBK
220
DELISTED
Westpac Banking Corporation
WBK
| $478K | 0.16% |
20,361
-1,515
| -7% | -$35.6K |
|
221
Prudential Financial
PRU
$37.2B
| $474K | 0.16% |
4,559
-1,620
| -26% | -$168K |
|
222
Cullen/Frost Bankers
CFR
$8.24B
| $473K | 0.16% |
5,365
-230
| -4% | -$20.3K |
|
|
TMH
223
DELISTED
Team Health Holdings Inc
TMH
| $472K | 0.16% |
10,865
-140
| -1% | -$6.08K |
|
224
Caterpillar
CAT
$198B
| $465K | 0.15% |
5,016
-1,644
| -25% | -$152K |
|
225
Global Payments
GPN
$21.3B
| $452K | 0.15% |
6,519
+240
| +4% | +$16.6K |
|