IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$29.4M
(+10%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
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 |
Manhattan Associates
MANH
|
$1.84M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.43M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.3M |
| 4 |
Trinity Industries
TRN
|
$1.27M |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $437K | 0.14% |
+3,625
| New | +$437K |
|
277
Kite Realty
KRG
$5.11B
| $437K | 0.14% |
18,216
-653
| -3% | -$15.7K |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $437K | 0.14% |
11,385
+325
| +3% | +$12.5K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $437K | 0.14% |
5,495
-790
| -13% | -$62.8K |
|
280
Hartford Financial Services
HIG
$37B
| $434K | 0.14% |
12,325
-10
| -0.1% | -$352 |
|
281
Highwoods Properties
HIW
$3.44B
| $434K | 0.14% |
11,310
-2,305
| -17% | -$88.5K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $433K | 0.14% |
8,025
| – | – |
|
283
LCI Industries
LCII
$2.57B
| $431K | 0.14% |
+7,960
| New | +$431K |
|
284
Barclays
BCS
$69.1B
| $427K | 0.14% |
29,407
-14,826
| -34% | -$215K |
|
|
INN
285
Summit Hotel Properties
INN
$614M
| $427K | 0.14% |
46,025
+1,610
| +4% | +$14.9K |
|
286
Sun Communities
SUI
$16.2B
| $424K | 0.13% |
9,415
+335
| +4% | +$15.1K |
|
287
Toronto Dominion Bank
TD
$127B
| $423K | 0.13% |
9,025
-3,215
| -26% | -$151K |
|
288
Unisys
UIS
$277M
| $423K | 0.13% |
13,905
+245
| +2% | +$7.45K |
|
|
VAL
289
DELISTED
Valspar
VAL
| $422K | 0.13% |
5,855
-985
| -14% | -$71K |
|
|
GOOD
290
Gladstone Commercial Corp
GOOD
$616M
| $419K | 0.13% |
24,214
+1,325
| +6% | +$22.9K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $417K | 0.13% |
+5,415
| New | +$417K |
|
292
Perrigo
PRGO
$3.12B
| $415K | 0.13% |
2,685
-2,000
| -43% | -$309K |
|
|
FPO
293
DELISTED
First Potomac Realty Trust
FPO
| $415K | 0.13% |
32,155
+725
| +2% | +$9.36K |
|
294
Aegon
AEG
$11.8B
| $414K | 0.13% |
66,409
-34,423
| -34% | -$215K |
|
295
Teva Pharmaceuticals
TEVA
$21.7B
| $414K | 0.13% |
7,835
-2,190
| -22% | -$116K |
|
296
Ziff Davis
ZD
$1.56B
| $414K | 0.13% |
+9,516
| New | +$414K |
|
297
Ametek
AME
$43.3B
| $413K | 0.13% |
8,033
-6,521
| -45% | -$335K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $411K | 0.13% |
11,145
-300
| -3% | -$11.1K |
|
299
Evercore
EVR
$12.3B
| $408K | 0.13% |
7,400
+490
| +7% | +$27K |
|
300
Mastercard
MA
$528B
| $404K | 0.13% |
5,415
-1,755
| -24% | -$131K |
|