IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $145K | 0.03% |
5,070
-3,540
| -41% | -$101K |
|
402
Smith & Nephew
SNN
$16.5B
| $144K | 0.03% |
4,122
-102
| -2% | -$3.56K |
|
403
Western Digital
WDC
$32B
| $140K | 0.03% |
2,338
+913
| +64% | +$54.7K |
|
|
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $138K | 0.03% |
7,710
-125
| -2% | -$2.24K |
|
405
Ventas
VTR
$30.9B
| $138K | 0.03% |
2,454
+598
| +32% | +$33.6K |
|
|
DHC
406
Diversified Healthcare Trust
DHC
$973M
| $137K | 0.03% |
8,556
+2,552
| +43% | +$40.9K |
|
|
GOOD
407
Gladstone Commercial Corp
GOOD
$616M
| $137K | 0.03% |
9,725
+1,250
| +15% | +$17.6K |
|
408
Mitsubishi UFJ Financial
MUFG
$174B
| $135K | 0.03% |
22,125
-580
| -3% | -$3.54K |
|
409
COPT Defense Properties
CDP
$3.45B
| $133K | 0.03% |
6,325
+1,115
| +21% | +$23.4K |
|
410
iShares MSCI Japan ETF
EWJ
$15.5B
| $133K | 0.03% |
2,901
+2,298
| +381% | +$105K |
|
|
CHL
411
DELISTED
China Mobile Limited
CHL
| $132K | 0.03% |
2,220
-50
| -2% | -$2.97K |
|
412
LXP Industrial Trust
LXP
$2.7B
| $132K | 0.03% |
16,325
+140
| +0.9% | +$1.13K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $132K | 0.03% |
3,300
+1,755
| +114% | +$70.2K |
|
414
First American
FAF
$6.81B
| $130K | 0.03% |
3,315
-220
| -6% | -$8.63K |
|
415
Brunswick
BC
$4.36B
| $129K | 0.03% |
2,685
-185
| -6% | -$8.89K |
|
416
MetLife
MET
$52.6B
| $129K | 0.03% |
3,074
-6
| -0.2% | -$252 |
|
417
Skechers
SKX
$9.5B
| $127K | 0.03% |
2,835
-2,805
| -50% | -$126K |
|
418
Bright Horizons
BFAM
$6.66B
| $125K | 0.03% |
1,945
-130
| -6% | -$8.36K |
|
419
3M
MMM
$82.8B
| $125K | 0.03% |
1,055
+84
| +9% | +$9.95K |
|
|
CBL
420
DELISTED
CBL& Associates Properties, Inc.
CBL
| $124K | 0.03% |
8,985
+375
| +4% | +$5.18K |
|
421
Sensata Technologies
ST
$4.69B
| $123K | 0.03% |
2,765
-1,110
| -29% | -$49.4K |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $123K | 0.03% |
3,210
-30
| -0.9% | -$1.15K |
|
423
Comcast
CMCSA
$125B
| $122K | 0.03% |
4,274
-730
| -15% | -$20.8K |
|
|
AHT
424
Ashford Hospitality Trust
AHT
$37.6M
| $121K | 0.03% |
20
| – | – |
|
|
CALD
425
DELISTED
Callidus Software, Inc.
CALD
| $121K | 0.03% |
7,125
+6,845
| +2,445% | +$116K |
|