IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$15M
(-4.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.12M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
+$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LXP Industrial Trust
LXP
$2.68B
| $145K | 0.05% |
13,440
-4,200
| -24% | -$45.3K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $144K | 0.05% |
+10,915
| New | +$144K |
|
378
Sunstone Hotel Investors
SHO
$1.78B
| $143K | 0.05% |
9,349
-3,039
| -25% | -$46.5K |
|
379
Intercontinental Exchange
ICE
$99.3B
| $142K | 0.05% |
2,510
-990
| -28% | -$56K |
|
|
SIR
380
DELISTED
SELECT INCOME REIT
SIR
| $141K | 0.05% |
12,706
-4,106
| -24% | -$45.6K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$743M
| $140K | 0.05% |
8,480
-2,800
| -25% | -$46.2K |
|
382
Chubb
CB
$110B
| $138K | 0.05% |
1,044
+269
| +35% | +$35.6K |
|
383
McDonald's
MCD
$223B
| $138K | 0.05% |
1,137
+327
| +40% | +$39.7K |
|
384
Omnicom Group
OMC
$15.1B
| $137K | 0.05% |
1,606
+406
| +34% | +$34.6K |
|
|
NRF
385
DELISTED
NorthStar Realty Finance Corp.
NRF
| $137K | 0.05% |
9,075
-2,945
| -25% | -$44.5K |
|
|
MLNX
386
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135K | 0.04% |
3,300
-140
| -4% | -$5.73K |
|
|
FPO
387
DELISTED
First Potomac Realty Trust
FPO
| $135K | 0.04% |
12,290
-3,855
| -24% | -$42.3K |
|
388
Norfolk Southern
NSC
$61.3B
| $134K | 0.04% |
1,240
-885
| -42% | -$95.6K |
|
389
Textron
TXT
$14.4B
| $134K | 0.04% |
2,755
-455
| -14% | -$22.1K |
|
390
Paylocity
PCTY
$9.49B
| $131K | 0.04% |
4,350
-10
| -0.2% | -$301 |
|
391
Equinix
EQIX
$76.3B
| $130K | 0.04% |
365
+30
| +9% | +$10.7K |
|
392
EQT Corp
EQT
$31.4B
| $130K | 0.04% |
3,646
-947
| -21% | -$33.8K |
|
393
Highwoods Properties
HIW
$3.44B
| $130K | 0.04% |
2,540
-820
| -24% | -$42K |
|
394
COPT Defense Properties
CDP
$3.44B
| $129K | 0.04% |
4,145
-1,255
| -23% | -$39.1K |
|
395
BWX Technologies
BWXT
$14.8B
| $128K | 0.04% |
3,220
-85
| -3% | -$3.38K |
|
396
EOG Resources
EOG
$64.1B
| $128K | 0.04% |
1,271
+946
| +291% | +$95.3K |
|
|
GOOD
397
Gladstone Commercial Corp
GOOD
$605M
| $128K | 0.04% |
6,390
-1,950
| -23% | -$39.1K |
|
|
FSP
398
Franklin Street Properties
FSP
$171M
| $127K | 0.04% |
9,775
-2,775
| -22% | -$36.1K |
|
399
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $127K | 0.04% |
2,905
| – | – |
|
400
Keysight
KEYS
$29.1B
| $127K | 0.04% |
3,465
-530
| -13% | -$19.4K |
|