IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack in the Box
JACK
$386M
| $187K | 0.05% |
2,920
+340
| +13% | +$21.8K |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $187K | 0.05% |
+6,610
| New | +$187K |
|
353
First American
FAF
$6.83B
| $186K | 0.05% |
4,880
+730
| +18% | +$27.8K |
|
|
KATE
354
DELISTED
Kate Spade & Company
KATE
| $186K | 0.05% |
7,275
-2,055
| -22% | -$52.5K |
|
355
Technology Select Sector SPDR Fund
XLK
$84.1B
| $185K | 0.05% |
4,175
-445
| -10% | -$19.7K |
|
356
Sunstone Hotel Investors
SHO
$1.81B
| $184K | 0.05% |
13,123
+866
| +7% | +$12.1K |
|
357
Nordson
NDSN
$12.6B
| $182K | 0.05% |
2,395
+220
| +10% | +$16.7K |
|
|
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $181K | 0.05% |
2,770
+815
| +42% | +$53.3K |
|
|
VWR
359
DELISTED
VWR Corporation
VWR
| $181K | 0.05% |
6,685
+1,775
| +36% | +$48.1K |
|
|
SIR
360
DELISTED
SELECT INCOME REIT
SIR
| $180K | 0.05% |
17,791
-250
| -1% | -$2.53K |
|
361
Snap-on
SNA
$17.1B
| $180K | 0.05% |
1,145
-680
| -37% | -$107K |
|
362
Sprouts Farmers Market
SFM
$13.6B
| $177K | 0.05% |
6,100
+1,665
| +38% | +$48.3K |
|
|
VER
363
DELISTED
VEREIT, Inc.
VER
| $176K | 0.05% |
+3,976
| New | +$176K |
|
364
Textron
TXT
$14.5B
| $175K | 0.05% |
4,805
| – | – |
|
365
Raymond James Financial
RJF
$33B
| $174K | 0.05% |
5,498
+863
| +19% | +$27.3K |
|
|
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
| $174K | 0.05% |
5,025
+1,055
| +27% | +$36.5K |
|
|
INN
367
Summit Hotel Properties
INN
$614M
| $173K | 0.05% |
14,430
-215
| -1% | -$2.58K |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $173K | 0.05% |
+2,380
| New | +$173K |
|
|
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $173K | 0.05% |
5,480
-2,105
| -28% | -$66.5K |
|
370
Comcast
CMCSA
$125B
| $172K | 0.05% |
5,644
+640
| +13% | +$19.5K |
|
|
CSR
371
Centerspace
CSR
$1.01B
| $171K | 0.05% |
2,361
+582
| +33% | +$42.2K |
|
372
Cousins Properties
CUZ
$4.95B
| $171K | 0.05% |
5,838
+282
| +5% | +$8.26K |
|
373
Simpson Manufacturing
SSD
$8.15B
| $171K | 0.05% |
4,475
+1,215
| +37% | +$46.4K |
|
374
Criteo
CRTO
$1.22B
| $170K | 0.05% |
+4,100
| New | +$170K |
|
375
Highwoods Properties
HIW
$3.44B
| $170K | 0.05% |
3,555
-40
| -1% | -$1.91K |
|