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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.4B
| $382K | 0.1% |
11,694
+6,389
| +120% | +$209K |
|
|
GOOD
327
Gladstone Commercial Corp
GOOD
$606M
| $382K | 0.1% |
22,459
-1,445
| -6% | -$24.6K |
|
|
OWW
328
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $381K | 0.1% |
48,380
-2,605
| -5% | -$20.5K |
|
|
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $381K | 0.1% |
10,090
+960
| +11% | +$36.3K |
|
330
HNI Corp
HNI
$2.13B
| $380K | 0.1% |
+10,560
| New | +$380K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $379K | 0.1% |
5,005
-501
| -9% | -$37.9K |
|
|
PES
332
DELISTED
Pioneer Energy Services Corp.
PES
| $378K | 0.1% |
+26,935
| New | +$378K |
|
|
AFSI
333
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $378K | 0.1% |
19,000
-1,300
| -6% | -$25.9K |
|
334
LKQ Corp
LKQ
$8.35B
| $376K | 0.1% |
14,144
-10,201
| -42% | -$271K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.1% |
9,900
+310
| +3% | +$11.8K |
|
336
Teva Pharmaceuticals
TEVA
$22.6B
| $375K | 0.1% |
6,970
-325
| -4% | -$17.5K |
|
337
Columbia Sportswear
COLM
$3.06B
| $372K | 0.1% |
10,390
+9,620
| +1,249% | +$344K |
|
|
PDM
338
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $372K | 0.1% |
21,070
-1,630
| -7% | -$28.8K |
|
339
Hexcel
HXL
$5.05B
| $370K | 0.1% |
9,330
-400
| -4% | -$15.9K |
|
340
Reliance Steel & Aluminium
RS
$15.8B
| $369K | 0.1% |
+5,400
| New | +$369K |
|
|
VRE
341
Veris Residential
VRE
$1.51B
| $369K | 0.1% |
19,320
-746
| -4% | -$14.2K |
|
342
Andersons Inc
ANDE
$1.4B
| $368K | 0.1% |
+5,845
| New | +$368K |
|
|
TIVO
343
DELISTED
TIVO INC
TIVO
| $368K | 0.1% |
28,775
-830
| -3% | -$10.6K |
|
344
Smith & Nephew
SNN
$16.8B
| $367K | 0.1% |
10,900
-225
| -2% | -$7.58K |
|
|
ICON
345
DELISTED
Iconix Brand Group, Inc.
ICON
| $366K | 0.1% |
992
+29
| +3% | +$10.7K |
|
346
Cigna
CI
$80.6B
| $365K | 0.1% |
4,020
+75
| +2% | +$6.81K |
|
|
NSR
347
DELISTED
Neustar Inc
NSR
| $365K | 0.1% |
14,700
+13,510
| +1,135% | +$335K |
|
|
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
| $364K | 0.1% |
60,705
+8,610
| +17% | +$51.6K |
|
349
COPT Defense Properties
CDP
$3.44B
| $362K | 0.1% |
14,090
-1,188
| -8% | -$30.5K |
|
350
Dine Brands
DIN
$362M
| $360K | 0.1% |
4,415
-185
| -4% | -$15.1K |
|