IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
326
DELISTED
SELECT INCOME REIT
SIR
| $203K | 0.06% |
17,779
-12
| -0.1% | -$137 |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $201K | 0.06% |
3,965
-11
| -0.3% | -$558 |
|
|
FEIC
328
DELISTED
FEI COMPANY
FEIC
| $201K | 0.06% |
1,885
-450
| -19% | -$48K |
|
|
BDN
329
Brandywine Realty Trust
BDN
$759M
| $201K | 0.06% |
11,935
+30
| +0.3% | +$505 |
|
330
The Mosaic Company
MOS
$10.3B
| $201K | 0.06% |
7,660
+670
| +10% | +$17.6K |
|
|
HDS
331
DELISTED
HD Supply Holdings, Inc.
HDS
| $201K | 0.06% |
5,760
-415
| -7% | -$14.5K |
|
332
Axos Financial
AX
$5.13B
| $199K | 0.06% |
+11,215
| New | +$199K |
|
333
Webster Financial
WBS
$10.3B
| $198K | 0.06% |
5,820
-4,595
| -44% | -$156K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $196K | 0.06% |
3,825
+725
| +23% | +$37.2K |
|
|
CDR
335
DELISTED
Cedar Realty Trust, Inc
CDR
| $195K | 0.06% |
3,973
+10
| +0.3% | +$491 |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $194K | 0.06% |
2,395
+685
| +40% | +$55.5K |
|
|
DOOR
337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $192K | 0.06% |
2,905
+135
| +5% | +$8.92K |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $192K | 0.06% |
22,235
-225
| -1% | -$1.94K |
|
|
INN
339
Summit Hotel Properties
INN
$614M
| $191K | 0.06% |
14,425
-5
| -0% | -$66 |
|
|
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $191K | 0.06% |
+11,620
| New | +$191K |
|
341
RPC Inc
RES
$1.04B
| $190K | 0.06% |
12,220
+1,005
| +9% | +$15.6K |
|
342
LXP Industrial Trust
LXP
$2.71B
| $189K | 0.06% |
18,670
-50
| -0.3% | -$506 |
|
343
Ventas
VTR
$30.9B
| $189K | 0.06% |
2,593
-10
| -0.4% | -$729 |
|
344
Highwoods Properties
HIW
$3.44B
| $188K | 0.06% |
3,560
+5
| +0.1% | +$264 |
|
345
Outfront Media
OUT
$3.05B
| $188K | 0.06% |
7,899
-31
| -0.4% | -$738 |
|
346
Sally Beauty Holdings
SBH
$1.44B
| $188K | 0.06% |
6,380
-2,975
| -32% | -$87.7K |
|
347
Hubbell
HUBB
$23.2B
| $186K | 0.06% |
1,765
-155
| -8% | -$16.3K |
|
348
SLM Corp
SLM
$6.49B
| $184K | 0.06% |
29,830
-2,225
| -7% | -$13.7K |
|
349
TechnipFMC
FTI
$16B
| $183K | 0.06% |
9,200
-2,063
| -18% | -$41K |
|
|
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $182K | 0.06% |
10,765
+25
| +0.2% | +$423 |
|