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 | |
|---|---|---|---|---|---|---|
376
Ligand Pharmaceuticals
LGND
$3.23B
| $161K | 0.05% |
2,525
+104
| +4% | +$6.63K |
|
377
Sasol
SSL
$4.55B
| $160K | 0.05% |
5,854
+270
| +5% | +$7.38K |
|
|
FSP
378
Franklin Street Properties
FSP
$175M
| $158K | 0.05% |
12,550
-730
| -5% | -$9.19K |
|
379
Sunstone Hotel Investors
SHO
$1.79B
| $158K | 0.05% |
12,388
-730
| -6% | -$9.31K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | 0.05% |
2,236
+830
| +59% | +$58.6K |
|
|
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
| $158K | 0.05% |
12,020
-705
| -6% | -$9.27K |
|
382
Johnson & Johnson
JNJ
$429B
| $157K | 0.05% |
1,327
-1,365
| -51% | -$161K |
|
383
Nu Skin
NUS
$570M
| $157K | 0.05% |
+2,420
| New | +$157K |
|
|
GOOD
384
Gladstone Commercial Corp
GOOD
$616M
| $155K | 0.05% |
8,340
-480
| -5% | -$8.92K |
|
385
Sally Beauty Holdings
SBH
$1.45B
| $155K | 0.05% |
6,045
-335
| -5% | -$8.59K |
|
386
Akamai
AKAM
$11.3B
| $154K | 0.05% |
2,915
-155
| -5% | -$8.19K |
|
387
COPT Defense Properties
CDP
$3.44B
| $153K | 0.05% |
5,400
-310
| -5% | -$8.78K |
|
388
Intel
INTC
$114B
| $153K | 0.05% |
4,046
+2,030
| +101% | +$76.8K |
|
389
Armstrong World Industries
AWI
$8.52B
| $152K | 0.05% |
+3,675
| New | +$152K |
|
390
Hewlett Packard
HPE
$31B
| $152K | 0.05% |
11,468
+8,663
| +309% | +$115K |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $149K | 0.05% |
3,511
+175
| +5% | +$7.43K |
|
|
MLNX
392
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $149K | 0.05% |
3,440
-995
| -22% | -$43.1K |
|
|
SHPG
393
DELISTED
Shire pic
SHPG
| $149K | 0.05% |
770
-75
| -9% | -$14.5K |
|
|
FPO
394
DELISTED
First Potomac Realty Trust
FPO
| $148K | 0.05% |
16,145
-940
| -6% | -$8.62K |
|
395
Kite Realty
KRG
$5.02B
| $147K | 0.05% |
5,294
-300
| -5% | -$8.33K |
|
|
SVC
396
Service Properties Trust
SVC
$481M
| $147K | 0.05% |
4,955
-285
| -5% | -$8.46K |
|
|
AHT
397
Ashford Hospitality Trust
AHT
$37.9M
| $145K | 0.05% |
25
-1
| -4% | -$5.8K |
|
398
Comcast
CMCSA
$126B
| $145K | 0.05% |
4,374
-720
| -14% | -$23.9K |
|
|
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $144K | 0.05% |
11,840
-690
| -6% | -$8.39K |
|
|
PDM
400
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $143K | 0.04% |
6,550
-385
| -6% | -$8.41K |
|