IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $163K | 0.04% |
6,540
| – | – |
|
377
Axos Financial
AX
$5.13B
| $162K | 0.04% |
5,020
-680
| -12% | -$21.9K |
|
|
BDN
378
Brandywine Realty Trust
BDN
$759M
| $162K | 0.04% |
13,180
+340
| +3% | +$4.18K |
|
379
Raymond James Financial
RJF
$33B
| $161K | 0.04% |
4,860
-68
| -1% | -$2.25K |
|
380
SLM Corp
SLM
$6.49B
| $161K | 0.04% |
21,735
-245
| -1% | -$1.82K |
|
|
HUB.B
381
DELISTED
HUBBELL INC CL-B
HUB.B
| $161K | 0.04% |
1,895
+1,140
| +151% | +$96.9K |
|
|
FSP
382
Franklin Street Properties
FSP
$174M
| $158K | 0.03% |
14,680
+205
| +1% | +$2.21K |
|
|
CORE
383
DELISTED
Core Mark Holding Co., Inc.
CORE
| $157K | 0.03% |
4,800
+1,330
| +38% | +$43.5K |
|
|
RSE
384
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $157K | 0.03% |
10,080
+50
| +0.5% | +$779 |
|
385
Magna International
MGA
$12.9B
| $156K | 0.03% |
3,257
-1,030
| -24% | -$49.3K |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $155K | 0.03% |
5,410
+2,775
| +105% | +$79.5K |
|
387
Verizon
VZ
$187B
| $154K | 0.03% |
3,531
-418
| -11% | -$18.2K |
|
388
Highwoods Properties
HIW
$3.44B
| $152K | 0.03% |
3,930
+20
| +0.5% | +$774 |
|
389
Intel
INTC
$107B
| $152K | 0.03% |
5,046
-3,978
| -44% | -$120K |
|
390
Teva Pharmaceuticals
TEVA
$21.7B
| $152K | 0.03% |
2,700
-65
| -2% | -$3.66K |
|
|
CSR
391
Centerspace
CSR
$1.01B
| $151K | 0.03% |
1,947
+205
| +12% | +$15.9K |
|
392
IBM
IBM
$232B
| $151K | 0.03% |
1,088
+722
| +197% | +$100K |
|
393
Newmont
NEM
$83.7B
| $151K | 0.03% |
9,415
-95
| -1% | -$1.52K |
|
394
The GEO Group
GEO
$2.92B
| $150K | 0.03% |
7,553
+240
| +3% | +$4.77K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $150K | 0.03% |
1,760
-6,905
| -80% | -$588K |
|
396
Lazard
LAZ
$5.32B
| $148K | 0.03% |
3,415
+615
| +22% | +$26.7K |
|
|
SVC
397
Service Properties Trust
SVC
$481M
| $148K | 0.03% |
5,820
+40
| +0.7% | +$1.02K |
|
398
Voya Financial
VOYA
$7.38B
| $148K | 0.03% |
3,810
-1,165
| -23% | -$45.3K |
|
399
Kite Realty
KRG
$5.11B
| $147K | 0.03% |
6,175
+10
| +0.2% | +$238 |
|
|
IRC
400
DELISTED
INLAND REAL ESTATE CORP
IRC
| $146K | 0.03% |
18,015
+35
| +0.2% | +$284 |
|