IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$13.6M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,025
New
198
Increased
296
Reduced
293
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 | |
|---|---|---|---|---|---|---|
|
BDN
226
Brandywine Realty Trust
BDN
$759M
| $488K | 0.13% |
34,715
-2,375
| -6% | -$33.4K |
|
|
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.13% |
6,220
+1,196
| +24% | +$93.5K |
|
228
Viavi Solutions
VIAV
$2.6B
| $479K | 0.13% |
65,802
+4,043
| +7% | +$29.4K |
|
|
CNQR
229
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $479K | 0.13% |
+3,780
| New | +$479K |
|
|
RPAI
230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $471K | 0.13% |
32,210
-3,207
| -9% | -$46.9K |
|
231
Fidelity National Financial
FNF
$16.5B
| $470K | 0.13% |
24,400
-2,383
| -9% | -$45.9K |
|
232
American Express
AXP
$227B
| $469K | 0.13% |
5,361
+1,371
| +34% | +$120K |
|
233
Canadian National Railway
CNI
$60.3B
| $469K | 0.13% |
+6,615
| New | +$469K |
|
234
Medtronic
MDT
$119B
| $469K | 0.13% |
7,563
+3,008
| +66% | +$187K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $467K | 0.13% |
3,725
-185
| -5% | -$23.2K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $465K | 0.13% |
21,015
-405
| -2% | -$8.96K |
|
237
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $464K | 0.13% |
8,770
-490
| -5% | -$25.9K |
|
|
CVD
238
DELISTED
COVANCE INC.
CVD
| $464K | 0.13% |
5,900
-320
| -5% | -$25.2K |
|
239
Novo Nordisk
NVO
$245B
| $458K | 0.12% |
+19,230
| New | +$458K |
|
|
INN
240
Summit Hotel Properties
INN
$614M
| $457K | 0.12% |
42,360
-3,185
| -7% | -$34.4K |
|
241
Newell Brands
NWL
$2.68B
| $457K | 0.12% |
13,285
+3,665
| +38% | +$126K |
|
242
IMAX
IMAX
$1.6B
| $455K | 0.12% |
16,570
-770
| -4% | -$21.1K |
|
|
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
| $455K | 0.12% |
5,970
-375
| -6% | -$28.6K |
|
244
TechnipFMC
FTI
$16B
| $454K | 0.12% |
11,225
+2,498
| +29% | +$101K |
|
245
Fluor
FLR
$6.72B
| $453K | 0.12% |
6,780
+5,150
| +316% | +$344K |
|
246
Trane Technologies
TT
$92.1B
| $453K | 0.12% |
8,040
+235
| +3% | +$13.2K |
|
247
Ametek
AME
$43.3B
| $451K | 0.12% |
8,978
+1,180
| +15% | +$59.3K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $451K | 0.12% |
6,446
| – | – |
|
249
Chemed
CHE
$6.79B
| $445K | 0.12% |
4,325
-805
| -16% | -$82.8K |
|
250
Cooper Companies
COO
$13.5B
| $445K | 0.12% |
11,440
-5,480
| -32% | -$213K |
|