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 | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$1.78B
| $158K | 0.05% |
13,118
-5
| -0% | -$60 |
|
377
Grifois
GRFS
$6.72B
| $157K | 0.05% |
9,410
+145
| +2% | +$2.42K |
|
378
Kite Realty
KRG
$5B
| $157K | 0.05% |
5,594
+15
| +0.3% | +$421 |
|
|
FPO
379
DELISTED
First Potomac Realty Trust
FPO
| $157K | 0.05% |
17,085
-50
| -0.3% | -$459 |
|
380
The GEO Group
GEO
$3.05B
| $156K | 0.05% |
6,855
+22
| +0.3% | +$501 |
|
381
Kirby Corp
KEX
$4.9B
| $156K | 0.05% |
2,500
+205
| +9% | +$12.8K |
|
|
SFS
382
DELISTED
Smart & Final Stores, Inc.
SFS
| $156K | 0.05% |
10,475
+1,045
| +11% | +$15.6K |
|
|
CPHD
383
DELISTED
Cepheid Inc
CPHD
| $156K | 0.05% |
5,080
+465
| +10% | +$14.3K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $156K | 0.05% |
845
-35
| -4% | -$6.46K |
|
|
STL
385
DELISTED
Sterling Bancorp
STL
| $154K | 0.05% |
9,800
-19,775
| -67% | -$311K |
|
|
CSR
386
Centerspace
CSR
$999M
| $152K | 0.05% |
2,353
-8
| -0.3% | -$517 |
|
387
Brookdale Senior Living
BKD
$1.81B
| $151K | 0.05% |
+9,750
| New | +$151K |
|
388
Ross Stores
ROST
$48.7B
| $151K | 0.05% |
+2,655
| New | +$151K |
|
389
Sasol
SSL
$4.38B
| $151K | 0.05% |
5,584
+185
| +3% | +$5K |
|
|
SVC
390
Service Properties Trust
SVC
$476M
| $151K | 0.05% |
5,240
+15
| +0.3% | +$432 |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $150K | 0.05% |
3,336
+291
| +10% | +$13.1K |
|
|
GOOD
392
Gladstone Commercial Corp
GOOD
$605M
| $149K | 0.05% |
8,820
+25
| +0.3% | +$422 |
|
|
PDM
393
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $149K | 0.05% |
6,935
-15
| -0.2% | -$322 |
|
394
Cboe Global Markets
CBOE
$24.3B
| $148K | 0.05% |
2,215
-40
| -2% | -$2.67K |
|
|
FLIC
395
DELISTED
First of Long Island Corp
FLIC
| $147K | 0.05% |
7,688
-15,052
| -66% | -$288K |
|
396
TopBuild
BLD
$11.8B
| $145K | 0.05% |
+4,015
| New | +$145K |
|
|
AKRX
397
DELISTED
Akorn, Inc.
AKRX
| $145K | 0.05% |
5,080
-1,320
| -21% | -$37.7K |
|
|
NRF
398
DELISTED
NorthStar Realty Finance Corp.
NRF
| $145K | 0.05% |
12,725
-35
| -0.3% | -$399 |
|
399
Comscore
SCOR
$31.7M
| $144K | 0.05% |
302
+132
| +78% | +$62.9K |
|
400
Waste Management
WM
$88.3B
| $143K | 0.05% |
2,155
-255
| -11% | -$16.9K |
|