IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
351
Summit Hotel Properties
INN
$614M
| $175K | 0.05% |
14,645
-1,385
| -9% | -$16.6K |
|
352
Verizon
VZ
$187B
| $175K | 0.05% |
3,791
+260
| +7% | +$12K |
|
353
Synopsys
SNPS
$111B
| $174K | 0.05% |
3,805
-1,925
| -34% | -$88K |
|
354
Brunswick
BC
$4.35B
| $170K | 0.05% |
3,370
+685
| +26% | +$34.6K |
|
355
Mercury Systems
MRCY
$4.13B
| $170K | 0.05% |
9,240
+1,810
| +24% | +$33.3K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $168K | 0.05% |
23,909
-46,393
| -66% | -$326K |
|
357
IMAX
IMAX
$1.6B
| $168K | 0.05% |
4,735
-4,285
| -48% | -$152K |
|
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $168K | 0.05% |
6,540
| – | – |
|
359
MetLife
MET
$52.9B
| $168K | 0.05% |
3,899
+825
| +27% | +$35.5K |
|
360
Archer Daniels Midland
ADM
$30.2B
| $166K | 0.05% |
4,525
+1,890
| +72% | +$69.3K |
|
|
KATE
361
DELISTED
Kate Spade & Company
KATE
| $166K | 0.05% |
9,330
-1,830
| -16% | -$32.6K |
|
362
3M
MMM
$82.7B
| $165K | 0.05% |
1,312
+257
| +24% | +$32.3K |
|
|
IRC
363
DELISTED
INLAND REAL ESTATE CORP
IRC
| $165K | 0.05% |
15,505
-2,510
| -14% | -$26.7K |
|
364
Bright Horizons
BFAM
$6.64B
| $163K | 0.05% |
2,445
+500
| +26% | +$33.3K |
|
|
CALD
365
DELISTED
Callidus Software, Inc.
CALD
| $162K | 0.05% |
8,740
+1,615
| +23% | +$29.9K |
|
|
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | 0.05% |
10,860
-1,025
| -9% | -$15.1K |
|
367
Cencora
COR
$56.7B
| $157K | 0.05% |
1,514
-1,460
| -49% | -$151K |
|
368
Highwoods Properties
HIW
$3.44B
| $157K | 0.05% |
3,595
-335
| -9% | -$14.6K |
|
|
SIR
369
DELISTED
SELECT INCOME REIT
SIR
| $157K | 0.05% |
18,041
-1,706
| -9% | -$14.8K |
|
|
FPO
370
DELISTED
First Potomac Realty Trust
FPO
| $156K | 0.05% |
13,695
-1,295
| -9% | -$14.8K |
|
|
BDN
371
Brandywine Realty Trust
BDN
$759M
| $155K | 0.05% |
11,340
-1,840
| -14% | -$25.2K |
|
372
Sunstone Hotel Investors
SHO
$1.81B
| $153K | 0.05% |
12,257
-1,980
| -14% | -$24.7K |
|
373
Grifois
GRFS
$6.89B
| $152K | 0.05% |
9,380
+8,610
| +1,118% | +$140K |
|
374
Regal Rexnord
RRX
$9.66B
| $150K | 0.04% |
2,565
-550
| -18% | -$32.2K |
|
375
Essential Utilities
WTRG
$11B
| $150K | 0.04% |
5,035
+1,050
| +26% | +$31.3K |
|