IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$186B
| $184K | 0.04% |
3,949
+834
| +27% | +$38.9K |
|
377
Bunge Global
BG
$16.2B
| $183K | 0.04% |
2,080
+935
| +82% | +$82.3K |
|
|
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
| $182K | 0.04% |
3,315
+210
| +7% | +$11.5K |
|
379
Netflix
NFLX
$533B
| $181K | 0.04% |
1,925
-1,260
| -40% | -$118K |
|
|
CDR
380
DELISTED
Cedar Realty Trust, Inc
CDR
| $181K | 0.04% |
4,295
+109
| +3% | +$4.59K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $180K | 0.04% |
1,530
+1,295
| +551% | +$152K |
|
|
CCG
382
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $179K | 0.04% |
+32,290
| New | +$179K |
|
383
Canadian National Railway
CNI
$60.1B
| $179K | 0.04% |
3,095
+1,255
| +68% | +$72.6K |
|
384
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $179K | 0.04% |
6,540
| – | – |
|
385
AB InBev
BUD
$116B
| $177K | 0.04% |
1,470
+590
| +67% | +$71K |
|
386
Seagate
STX
$38.7B
| $177K | 0.04% |
3,725
+335
| +10% | +$15.9K |
|
387
Cboe Global Markets
CBOE
$24.5B
| $175K | 0.04% |
3,055
+480
| +19% | +$27.5K |
|
388
Oil States International
OIS
$345M
| $174K | 0.03% |
+4,685
| New | +$174K |
|
389
ProShares Short QQQ
PSQ
$510M
| $173K | 0.03% |
+614
| New | +$173K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $173K | 0.03% |
2,750
+2,635
| +2,291% | +$166K |
|
|
BDN
391
Brandywine Realty Trust
BDN
$743M
| $171K | 0.03% |
12,840
+335
| +3% | +$4.46K |
|
|
IRC
392
DELISTED
INLAND REAL ESTATE CORP
IRC
| $169K | 0.03% |
+17,980
| New | +$169K |
|
393
The GEO Group
GEO
$2.99B
| $167K | 0.03% |
7,313
+195
| +3% | +$4.45K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $166K | 0.03% |
11,895
+305
| +3% | +$4.26K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $166K | 0.03% |
1,965
-208
| -10% | -$17.6K |
|
|
SVC
396
Service Properties Trust
SVC
$449M
| $165K | 0.03% |
5,780
+136
| +2% | +$3.88K |
|
|
AWAY
397
DELISTED
HOMEAWAY INC COM
AWAY
| $165K | 0.03% |
5,305
+310
| +6% | +$9.64K |
|
|
AHT
398
Ashford Hospitality Trust
AHT
$36.6M
| $164K | 0.03% |
20
+1
| +5% | +$8.2K |
|
|
FSP
399
Franklin Street Properties
FSP
$173M
| $164K | 0.03% |
14,475
+375
| +3% | +$4.25K |
|
400
Fortinet
FTNT
$58.7B
| $164K | 0.03% |
19,900
-2,400
| -11% | -$19.8K |
|