IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $387K | 0.16% |
6,324
-3,380
| -35% | -$207K |
|
202
Cognizant
CTSH
$35.1B
| $385K | 0.16% |
5,798
-2,855
| -33% | -$190K |
|
203
CBRE Group
CBRE
$48.9B
| $384K | 0.16% |
10,546
-5,743
| -35% | -$209K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $380K | 0.16% |
3,485
+160
| +5% | +$17.4K |
|
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $379K | 0.16% |
6,142
-3,063
| -33% | -$189K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | 0.16% |
3,339
-3,571
| -52% | -$405K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $379K | 0.16% |
+7,198
| New | +$379K |
|
208
AbbVie
ABBV
$375B
| $372K | 0.15% |
5,125
-3,560
| -41% | -$258K |
|
209
iShares Core S&P 500 ETF
IVV
$664B
| $370K | 0.15% |
+1,521
| New | +$370K |
|
210
IBM
IBM
$232B
| $367K | 0.15% |
2,495
-1,074
| -30% | -$158K |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $356K | 0.15% |
10,934
-12,826
| -54% | -$418K |
|
212
Silicon Motion
SIMO
$2.8B
| $354K | 0.15% |
7,349
-1,191
| -14% | -$57.4K |
|
213
Diageo
DEO
$61.3B
| $351K | 0.15% |
2,928
-62
| -2% | -$7.43K |
|
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $345K | 0.14% |
+12,128
| New | +$345K |
|
|
PCI
215
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $344K | 0.14% |
15,410
-1,950
| -11% | -$43.5K |
|
216
UnitedHealth
UNH
$286B
| $343K | 0.14% |
1,851
+686
| +59% | +$127K |
|
217
A.O. Smith
AOS
$10.3B
| $342K | 0.14% |
6,079
+2,429
| +67% | +$137K |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $342K | 0.14% |
7,950
-715
| -8% | -$30.8K |
|
219
Icon
ICLR
$13.6B
| $340K | 0.14% |
3,481
-1,491
| -30% | -$146K |
|
|
GPT
220
DELISTED
Gramercy Property Trust
GPT
| $338K | 0.14% |
11,392
-1,502
| -12% | -$44.6K |
|
221
Factset
FDS
$14B
| $336K | 0.14% |
+2,019
| New | +$336K |
|
222
ON Semiconductor
ON
$20.1B
| $335K | 0.14% |
+23,864
| New | +$335K |
|
223
Zoetis
ZTS
$67.9B
| $335K | 0.14% |
5,363
-2,810
| -34% | -$176K |
|
224
Nuveen Mortgage and Income Fund
JLS
$103M
| $334K | 0.14% |
13,053
-1,647
| -11% | -$42.1K |
|
225
Verisk Analytics
VRSK
$37.8B
| $334K | 0.14% |
3,963
-1,795
| -31% | -$151K |
|