IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chart Industries
GTLS
$8.96B
| $179K | 0.06% |
5,460
-150
| -3% | -$4.92K |
|
|
INN
352
Summit Hotel Properties
INN
$614M
| $179K | 0.06% |
13,630
-795
| -6% | -$10.4K |
|
353
Dentsply Sirona
XRAY
$2.92B
| $179K | 0.06% |
3,015
-675
| -18% | -$40.1K |
|
354
Grifois
GRFS
$6.89B
| $178K | 0.06% |
11,140
+1,730
| +18% | +$27.6K |
|
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $178K | 0.06% |
6,540
| – | – |
|
|
CDR
356
DELISTED
Cedar Realty Trust, Inc
CDR
| $178K | 0.06% |
3,756
-217
| -5% | -$10.3K |
|
|
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
| $177K | 0.06% |
5,545
-215
| -4% | -$6.86K |
|
|
BDN
358
Brandywine Realty Trust
BDN
$759M
| $176K | 0.06% |
11,280
-655
| -5% | -$10.2K |
|
359
Highwoods Properties
HIW
$3.44B
| $175K | 0.05% |
3,360
-200
| -6% | -$10.4K |
|
360
Outfront Media
OUT
$3.05B
| $174K | 0.05% |
7,462
-437
| -6% | -$10.2K |
|
|
LHO
361
DELISTED
LaSalle Hotel Properties
LHO
| $174K | 0.05% |
7,300
+345
| +5% | +$8.22K |
|
362
Ventas
VTR
$30.9B
| $173K | 0.05% |
2,448
-145
| -6% | -$10.2K |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $172K | 0.05% |
3,530
+2,520
| +250% | +$123K |
|
|
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $171K | 0.05% |
10,175
-590
| -5% | -$9.92K |
|
365
Sprouts Farmers Market
SFM
$13.6B
| $170K | 0.05% |
8,255
+3,585
| +77% | +$73.8K |
|
366
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $169K | 0.05% |
7,815
+2,390
| +44% | +$51.7K |
|
367
Tenaris
TS
$18.2B
| $169K | 0.05% |
5,945
+295
| +5% | +$8.39K |
|
368
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $168K | 0.05% |
28,223
+3,173
| +13% | +$18.9K |
|
369
Ametek
AME
$43.3B
| $167K | 0.05% |
+3,500
| New | +$167K |
|
370
FerroAtlántica
GSM
$799M
| $166K | 0.05% |
18,335
+17,110
| +1,397% | +$155K |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$995M
| $166K | 0.05% |
7,305
-415
| -5% | -$9.43K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $164K | 0.05% |
3,900
-155
| -4% | -$6.52K |
|
373
AptarGroup
ATR
$9.13B
| $164K | 0.05% |
2,115
+95
| +5% | +$7.37K |
|
374
Cousins Properties
CUZ
$4.95B
| $163K | 0.05% |
5,531
-319
| -5% | -$9.4K |
|
375
Kirby Corp
KEX
$4.97B
| $163K | 0.05% |
2,625
+125
| +5% | +$7.76K |
|