IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-1.59%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
297
Reduced
292
Closed
206
Top Buys
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$4.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.02M |
| 3 |
iShares MSCI China ETF
MCHI
|
$2.78M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.75M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.84M |
| 4 |
URS
URS CORP
URS
|
$2.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $4.92M | 1.33% | +147,630 | New | +$4.92M |
|
2
Apple
AAPL
$3.45T
| $3.87M | 1.04% | 38,445 +10,048 | +35% | +$1.01M |
|
3
Western Union
WU
$2.8B
| $3.82M | 1.03% | 237,927 +55,550 | +30% | +$891K |
|
4
Centene
CNC
$14.3B
| $3.7M | 1% | 44,673 +1,905 | +4% | +$158K |
|
5
ProShares Short Dow30
DOG
$120M
| $3.59M | 0.97% | 145,589 +1,565 | +1% | +$38.6K |
|
6
Hanesbrands
HBI
$2.23B
| $3.45M | 0.93% | 32,120 -1,625 | -5% | -$175K |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $3.16M | 0.85% | 85,146 +3,522 | +4% | +$131K |
|
8
Clean Harbors
CLH
$13B
| $3.13M | 0.84% | 57,975 +22,245 | +62% | +$1.2M |
|
9
Darling Ingredients
DAR
$5.37B
| $3.06M | 0.82% | 166,820 +32,155 | +24% | +$589K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 0.81% | +47,280 | New | +$3.02M |
|
11
Trinity Industries
TRN
$2.3B
| $2.97M | 0.8% | 63,607 -7,400 | -10% | -$346K |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $2.95M | 0.8% | 83,285 +16,925 | +26% | +$600K |
|
13
Flowserve
FLS
$7.02B
| $2.79M | 0.75% | 39,549 +12,455 | +46% | +$878K |
|
14
AGCO
AGCO
$8.07B
| $2.79M | 0.75% | 61,255 +22,785 | +59% | +$1.04M |
|
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $2.78M | 0.75% | +58,676 | New | +$2.78M |
|
16
Broadridge
BR
$29.9B
| $2.78M | 0.75% | 66,696 +13,640 | +26% | +$568K |
|
17
IDEX
IEX
$12.4B
| $2.77M | 0.75% | 38,256 +7,525 | +24% | +$545K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.73% | 46,946 +12,877 | +38% | +$745K |
|
|
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
| $2.66M | 0.72% | 64,922 +12,725 | +24% | +$521K |
|
20
Tidewater
TDW
$2.98B
| $2.64M | 0.71% | 67,701 +30,255 | +81% | +$1.18M |
|
21
ProShares Short Russell2000
RWM
$124M
| $2.63M | 0.71% | 152,831 +40,635 | +36% | +$698K |
|
22
Polaris
PII
$3.18B
| $2.59M | 0.7% | 17,286 +5,615 | +48% | +$841K |
|
23
Timken Company
TKR
$5.38B
| $2.37M | 0.64% | 55,870 +21,375 | +62% | +$906K |
|
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.34M | 0.63% | 76,225 +56,800 | +292% | +$1.75M |
|
25
Oracle
ORCL
$635B
| $2.33M | 0.63% | 60,770 +12,601 | +26% | +$482K |
|