IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.17%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
101
Reduced
232
Closed
96
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.04M |
| 3 |
ProShares Short Dow30
DOG
|
$3.77M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
Top Sells
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 3 |
Trinity Industries
TRN
|
$1.27M |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
| 5 |
Vodafone
VOD
|
$1.09M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Technology | 9.31% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.82M | 1.53% | +114,041 | New | +$4.82M |
|
|
2
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $4.04M | 1.28% | +280,495 | New | +$4.04M |
|
|
3
ProShares Short Dow30
DOG
$120M
| $3.77M | 1.2% | +145,074 | New | +$3.77M |
|
|
4
iShares MBS ETF
MBB
$41B
| $2.94M | 0.93% | +27,745 | New | +$2.94M |
|
5
Western Union
WU
$2.8B
| $2.92M | 0.92% | 178,252 +20,210 | +13% | +$331K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 0.89% | +57,160 | New | +$2.81M |
|
|
7
Trinity Industries
TRN
$2.3B
| $2.64M | 0.84% | 36,696 -17,635 | -32% | -$1.27M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.83% | 30,029 -3,040 | -9% | -$265K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.5M | 0.79% | +52,810 | New | +$2.5M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $2.48M | 0.79% | 79,131 +2,930 | +4% | +$91.9K |
|
11
Hanesbrands
HBI
$2.23B
| $2.44M | 0.77% | 31,875 +1,640 | +5% | +$125K |
|
12
Darling Ingredients
DAR
$5.37B
| $2.43M | 0.77% | 121,555 +18,785 | +18% | +$376K |
|
|
URS
13
DELISTED
URS CORP
URS
| $2.17M | 0.69% | 46,180 +7,355 | +19% | +$346K |
|
14
IDEX
IEX
$12.4B
| $2.14M | 0.68% | 29,351 -3,740 | -11% | -$273K |
|
15
Apple
AAPL
$3.45T
| $2.13M | 0.68% | 3,976 -310 | -7% | -$166K |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $2.11M | 0.67% | +61,910 | New | +$2.11M |
|
17
Novartis
NVS
$245B
| $2.1M | 0.67% | 24,707 -2,610 | -10% | -$222K |
|
18
Centene
CNC
$14.3B
| $2.08M | 0.66% | 33,443 +3,525 | +12% | +$219K |
|
19
iShares MSCI Spain ETF
EWP
$1.36B
| $2.07M | 0.66% | +50,810 | New | +$2.07M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.07M | 0.66% | +85,360 | New | +$2.07M |
|
21
Unilever
UL
$155B
| $2.04M | 0.65% | 47,666 +16,001 | +51% | +$684K |
|
22
AGCO
AGCO
$8.07B
| $1.99M | 0.63% | 36,095 +2,789 | +8% | +$154K |
|
23
Flowserve
FLS
$7.02B
| $1.99M | 0.63% | 25,424 -6,635 | -21% | -$520K |
|
24
Philip Morris
PM
$260B
| $1.96M | 0.62% | 23,922 +11,342 | +90% | +$928K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.91M | 0.61% | +17,367 | New | +$1.91M |
|