IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$1.8B
| $188K | 0.04% |
14,237
+20
| +0.1% | +$264 |
|
|
VRE
352
Veris Residential
VRE
$1.47B
| $188K | 0.04% |
9,965
+2,075
| +26% | +$39.1K |
|
|
INN
353
Summit Hotel Properties
INN
$594M
| $187K | 0.04% |
16,030
+290
| +2% | +$3.38K |
|
354
Amphenol
APH
$135B
| $185K | 0.04% |
3,640
-335
| -8% | -$17K |
|
355
Invesco QQQ Trust
QQQ
$364B
| $185K | 0.04% |
+1,815
| New | +$185K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $185K | 0.04% |
1,900
-65
| -3% | -$6.33K |
|
|
UPL
357
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $184K | 0.04% |
28,740
+4,070
| +16% | +$26.1K |
|
|
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
| $183K | 0.04% |
2,305
+70
| +3% | +$5.56K |
|
359
Technology Select Sector SPDR Fund
XLK
$83.6B
| $182K | 0.04% |
4,620
| – | – |
|
360
Fluor
FLR
$6.93B
| $181K | 0.04% |
4,270
+2,745
| +180% | +$116K |
|
|
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
| $180K | 0.04% |
28,935
+585
| +2% | +$3.65K |
|
362
Booz Allen Hamilton
BAH
$13.2B
| $177K | 0.04% |
6,750
+5,305
| +367% | +$139K |
|
363
Nordson
NDSN
$12.5B
| $176K | 0.04% |
2,800
+735
| +36% | +$46.2K |
|
364
Regal Rexnord
RRX
$9.44B
| $176K | 0.04% |
3,115
-40
| -1% | -$2.26K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $175K | 0.04% |
3,370
-1,195
| -26% | -$62.1K |
|
366
RLJ Lodging Trust
RLJ
$1.15B
| $175K | 0.04% |
6,935
-570
| -8% | -$14.4K |
|
|
FRC
367
DELISTED
First Republic Bank
FRC
| $171K | 0.04% |
2,725
-25
| -0.9% | -$1.57K |
|
|
CCG
368
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $171K | 0.04% |
32,135
-155
| -0.5% | -$825 |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $169K | 0.04% |
1,915
-670
| -26% | -$59.1K |
|
370
Brookdale Senior Living
BKD
$1.81B
| $168K | 0.04% |
7,330
-615
| -8% | -$14.1K |
|
371
Cousins Properties
CUZ
$4.9B
| $168K | 0.04% |
18,226
+265
| +1% | +$2.45K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $167K | 0.04% |
11,885
-10
| -0.1% | -$141 |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $165K | 0.04% |
3,820
| – | – |
|
|
SIR
374
DELISTED
SELECT INCOME REIT
SIR
| $165K | 0.04% |
+8,680
| New | +$165K |
|
|
FPO
375
DELISTED
First Potomac Realty Trust
FPO
| $165K | 0.04% |
14,990
+3,650
| +32% | +$40.2K |
|