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 | |
|---|---|---|---|---|---|---|
376
Regal Rexnord
RRX
$9.66B
| $170K | 0.05% |
2,700
+135
| +5% | +$8.5K |
|
377
Bio-Techne
TECH
$8.46B
| $170K | 0.05% |
7,180
+1,940
| +37% | +$45.9K |
|
|
RPAI
378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $170K | 0.05% |
10,740
-120
| -1% | -$1.9K |
|
379
FTI Consulting
FCN
$5.46B
| $169K | 0.05% |
4,770
+1,305
| +38% | +$46.2K |
|
|
AHT
380
Ashford Hospitality Trust
AHT
$37.7M
| $167K | 0.05% |
27
+10
| +59% | +$61.9K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$759M
| $167K | 0.05% |
11,905
+565
| +5% | +$7.93K |
|
|
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
| $167K | 0.05% |
+12,760
| New | +$167K |
|
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $166K | 0.05% |
6,540
| – | – |
|
|
ATHN
384
DELISTED
Athenahealth, Inc.
ATHN
| $166K | 0.05% |
1,195
+15
| +1% | +$2.08K |
|
385
Outfront Media
OUT
$3.05B
| $165K | 0.05% |
+7,930
| New | +$165K |
|
386
Perrigo
PRGO
$3.12B
| $165K | 0.05% |
1,290
+1,105
| +597% | +$141K |
|
387
Ventas
VTR
$30.9B
| $164K | 0.05% |
2,603
+510
| +24% | +$32.1K |
|
388
LXP Industrial Trust
LXP
$2.71B
| $161K | 0.05% |
18,720
+4,670
| +33% | +$40.2K |
|
389
Paylocity
PCTY
$9.62B
| $160K | 0.04% |
4,890
+1,325
| +37% | +$43.4K |
|
390
Trane Technologies
TT
$92.1B
| $160K | 0.04% |
2,585
+245
| +10% | +$15.2K |
|
391
RPC Inc
RES
$1.04B
| $159K | 0.04% |
11,215
+2,950
| +36% | +$41.8K |
|
392
Sasol
SSL
$4.51B
| $159K | 0.04% |
5,399
+210
| +4% | +$6.18K |
|
|
IMS
393
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $159K | 0.04% |
5,975
-5,015
| -46% | -$133K |
|
394
The GEO Group
GEO
$2.92B
| $158K | 0.04% |
6,833
+338
| +5% | +$7.82K |
|
395
IMAX
IMAX
$1.6B
| $158K | 0.04% |
5,090
+355
| +7% | +$11K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $157K | 0.04% |
24,582
+673
| +3% | +$4.3K |
|
397
Kite Realty
KRG
$5.11B
| $155K | 0.04% |
5,579
+265
| +5% | +$7.36K |
|
|
FPO
398
DELISTED
First Potomac Realty Trust
FPO
| $155K | 0.04% |
17,135
+3,440
| +25% | +$31.1K |
|
|
CPHD
399
DELISTED
Cepheid Inc
CPHD
| $154K | 0.04% |
4,615
+1,255
| +37% | +$41.9K |
|
400
Donaldson
DCI
$9.44B
| $153K | 0.04% |
4,785
+2,675
| +127% | +$85.5K |
|