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 | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.73B
| $181K | 0.06% |
8,805
-16,955
| -66% | -$349K |
|
352
Donaldson
DCI
$9.44B
| $180K | 0.06% |
5,240
+455
| +10% | +$15.6K |
|
353
Keysight
KEYS
$28.9B
| $180K | 0.06% |
6,190
-730
| -11% | -$21.2K |
|
354
Ligand Pharmaceuticals
LGND
$3.25B
| $180K | 0.06% |
2,421
+2,261
| +1,413% | +$168K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $180K | 0.06% |
2,845
-5,315
| -65% | -$336K |
|
|
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
| $180K | 0.06% |
4,082
+387
| +10% | +$17.1K |
|
357
Alkermes
ALKS
$4.94B
| $179K | 0.06% |
+4,140
| New | +$179K |
|
358
Jefferies Financial Group
JEF
$13.1B
| $175K | 0.06% |
11,277
-3,022
| -21% | -$46.9K |
|
359
Archer Daniels Midland
ADM
$30.2B
| $174K | 0.05% |
4,055
+250
| +7% | +$10.7K |
|
360
Textron
TXT
$14.5B
| $173K | 0.05% |
4,725
-80
| -2% | -$2.93K |
|
361
Akamai
AKAM
$11.3B
| $172K | 0.05% |
3,070
+1,110
| +57% | +$62.2K |
|
362
Allison Transmission
ALSN
$7.53B
| $172K | 0.05% |
6,090
+1,665
| +38% | +$47K |
|
363
Cousins Properties
CUZ
$4.95B
| $172K | 0.05% |
5,850
+12
| +0.2% | +$353 |
|
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $170K | 0.05% |
6,540
| – | – |
|
365
COPT Defense Properties
CDP
$3.46B
| $169K | 0.05% |
5,710
+5
| +0.1% | +$148 |
|
366
Stagwell
STGW
$1.44B
| $169K | 0.05% |
9,215
+785
| +9% | +$14.4K |
|
367
Comcast
CMCSA
$125B
| $166K | 0.05% |
5,094
-550
| -10% | -$17.9K |
|
368
Brunswick
BC
$4.35B
| $165K | 0.05% |
3,637
-933
| -20% | -$42.3K |
|
|
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
| $164K | 0.05% |
6,955
+1,860
| +37% | +$43.9K |
|
|
FSP
370
Franklin Street Properties
FSP
$174M
| $163K | 0.05% |
13,280
+25
| +0.2% | +$307 |
|
371
Tenaris
TS
$18.2B
| $163K | 0.05% |
5,650
+4,930
| +685% | +$142K |
|
|
DHC
372
Diversified Healthcare Trust
DHC
$995M
| $161K | 0.05% |
7,720
+35
| +0.5% | +$730 |
|
373
Equinix
EQIX
$75.7B
| $161K | 0.05% |
+415
| New | +$161K |
|
374
Nordson
NDSN
$12.6B
| $161K | 0.05% |
1,925
-470
| -20% | -$39.3K |
|
375
AptarGroup
ATR
$9.13B
| $160K | 0.05% |
2,020
+160
| +9% | +$12.7K |
|