IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+4.97%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
854
New
403
Increased
239
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.85M |
| 5 |
Trinity Industries
TRN
|
$1.5M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$1.8M |
| 4 |
Pentair
PNR
|
$1.7M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$980K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Energy ETF
IXC
$1.86B
| $4.26M | 1.19% | +87,845 | New | +$4.26M |
|
2
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $4.24M | 1.19% | 280,675 +180 | +0.1% | +$2.72K |
|
3
ProShares Short Dow30
DOG
$120M
| $3.63M | 1.02% | 144,024 -1,050 | -0.7% | -$26.5K |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $3.61M | 1.01% | 81,624 +2,493 | +3% | +$110K |
|
5
Hanesbrands
HBI
$2.23B
| $3.32M | 0.93% | 33,745 +1,870 | +6% | +$184K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.91% | 63,190 +6,030 | +11% | +$312K |
|
7
Centene
CNC
$14.3B
| $3.23M | 0.9% | 42,768 +9,325 | +28% | +$705K |
|
8
Western Union
WU
$2.8B
| $3.16M | 0.88% | 182,377 +4,125 | +2% | +$71.5K |
|
|
9
Trinity Industries
TRN
$2.3B
| $3.1M | 0.87% | 71,007 +34,311 | +94% | +$1.5M |
|
10
iShares MBS ETF
MBB
$41B
| $3.04M | 0.85% | 28,130 +385 | +1% | +$41.7K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $2.84M | 0.79% | +47,055 | New | +$2.84M |
|
12
Darling Ingredients
DAR
$5.37B
| $2.81M | 0.79% | 134,665 +13,110 | +11% | +$274K |
|
|
13
Apple
AAPL
$3.45T
| $2.64M | 0.74% | 28,397 +24,421 | +614% | +$2.27M |
|
14
IDEX
IEX
$12.4B
| $2.48M | 0.69% | 30,731 +1,380 | +5% | +$111K |
|
15
GSK
GSK
$79.9B
| $2.46M | 0.69% | 45,988 +15,077 | +49% | +$806K |
|
|
16
iShares MSCI Thailand ETF
THD
$226M
| $2.44M | 0.68% | 31,610 +23,900 | +310% | +$1.85M |
|
|
URS
17
DELISTED
URS CORP
URS
| $2.41M | 0.67% | 52,445 +6,265 | +14% | +$287K |
|
18
Timken Company
TKR
$5.38B
| $2.34M | 0.65% | 34,495 +2,670 | +8% | +$181K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.65% | 34,069 +4,040 | +13% | +$276K |
|
|
ADT
20
DELISTED
ADT CORP
ADT
| $2.32M | 0.65% | 66,360 +4,390 | +7% | +$153K |
|
|
MWV
21
DELISTED
MEADWESTVACO CORP
MWV
| $2.31M | 0.65% | 52,197 +3,190 | +7% | +$141K |
|
22
Clean Harbors
CLH
$13B
| $2.3M | 0.64% | 35,730 +1,215 | +4% | +$78.1K |
|
23
Unilever
UL
$155B
| $2.22M | 0.62% | 49,051 +1,385 | +3% | +$62.8K |
|
24
Broadridge
BR
$29.9B
| $2.21M | 0.62% | 53,056 +3,155 | +6% | +$131K |
|
25
Novartis
NVS
$245B
| $2.18M | 0.61% | 24,092 -615 | -2% | -$55.7K |
|