IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$175B
| $164K | 0.03% |
22,705
+230
| +1% | +$1.66K |
|
|
RSE
402
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $164K | 0.03% |
10,030
+660
| +7% | +$10.8K |
|
403
Teva Pharmaceuticals
TEVA
$21.2B
| $163K | 0.03% |
2,765
-68
| -2% | -$4.01K |
|
404
Nordson
NDSN
$12.7B
| $161K | 0.03% |
+2,065
| New | +$161K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $161K | 0.03% |
2,235
+55
| +3% | +$3.96K |
|
406
Steelcase
SCS
$1.96B
| $158K | 0.03% |
8,365
+2,025
| +32% | +$38.2K |
|
407
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $158K | 0.03% |
3,820
+235
| +7% | +$9.72K |
|
408
Lazard
LAZ
$5.36B
| $157K | 0.03% |
+2,800
| New | +$157K |
|
409
Parker-Hannifin
PH
$95.9B
| $157K | 0.03% |
1,350
-184
| -12% | -$21.4K |
|
410
Highwoods Properties
HIW
$3.38B
| $156K | 0.03% |
3,910
+100
| +3% | +$3.99K |
|
411
Imperial Oil
IMO
$44.5B
| $156K | 0.03% |
4,035
+1,640
| +68% | +$63.4K |
|
412
MetLife
MET
$54.4B
| $154K | 0.03% |
3,080
+3,050
| +10,167% | +$153K |
|
413
Viavi Solutions
VIAV
$2.62B
| $152K | 0.03% |
23,003
-3,156
| -12% | -$20.9K |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $152K | 0.03% |
1,035
+455
| +78% | +$66.8K |
|
|
SHPG
415
DELISTED
Shire pic
SHPG
| $152K | 0.03% |
630
+330
| +110% | +$79.6K |
|
416
Axos Financial
AX
$5.2B
| $151K | 0.03% |
5,700
+1,380
| +32% | +$36.6K |
|
417
Fresenius Medical Care
FMS
$14.3B
| $151K | 0.03% |
3,620
+1,465
| +68% | +$61.1K |
|
418
Kite Realty
KRG
$5.06B
| $151K | 0.03% |
6,165
+165
| +3% | +$4.04K |
|
419
Comcast
CMCSA
$125B
| $150K | 0.03% |
5,004
+1,194
| +31% | +$35.8K |
|
420
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $149K | 0.03% |
15,837
+7,211
| +84% | +$67.8K |
|
421
IPG Photonics
IPGP
$3.48B
| $148K | 0.03% |
1,740
+350
| +25% | +$29.8K |
|
422
Boeing
BA
$174B
| $146K | 0.03% |
1,050
+25
| +2% | +$3.48K |
|
423
Brunswick
BC
$4.28B
| $146K | 0.03% |
2,870
+690
| +32% | +$35.1K |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $145K | 0.03% |
2,270
-68
| -3% | -$4.34K |
|
|
VRE
425
Veris Residential
VRE
$1.48B
| $145K | 0.03% |
7,890
+405
| +5% | +$7.44K |
|