IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.1B
| $134K | 0.04% |
4,725
-2,250
| -32% | -$63.8K |
|
|
CLGX
402
DELISTED
Corelogic, Inc.
CLGX
| $134K | 0.04% |
3,970
+1,520
| +62% | +$51.3K |
|
|
PDM
403
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $133K | 0.04% |
7,070
-640
| -8% | -$12K |
|
404
Boeing
BA
$175B
| $132K | 0.04% |
910
+120
| +15% | +$17.4K |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $132K | 0.04% |
1,250
-650
| -34% | -$68.6K |
|
406
Bank of Hawaii
BOH
$2.71B
| $131K | 0.04% |
2,090
+425
| +26% | +$26.6K |
|
407
Expedia Group
EXPE
$26.9B
| $131K | 0.04% |
+1,052
| New | +$131K |
|
|
FSP
408
Franklin Street Properties
FSP
$175M
| $131K | 0.04% |
12,635
-2,045
| -14% | -$21.2K |
|
409
Magna International
MGA
$13B
| $131K | 0.04% |
3,242
-15
| -0.5% | -$606 |
|
410
Seagate
STX
$40.2B
| $130K | 0.04% |
3,555
-890
| -20% | -$32.5K |
|
|
SVC
411
Service Properties Trust
SVC
$469M
| $129K | 0.04% |
4,925
-895
| -15% | -$23.4K |
|
412
Trane Technologies
TT
$92.3B
| $129K | 0.04% |
2,340
-1,435
| -38% | -$79.1K |
|
413
RLJ Lodging Trust
RLJ
$1.16B
| $128K | 0.04% |
5,910
-1,025
| -15% | -$22.2K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $127K | 0.04% |
2,965
-245
| -8% | -$10.5K |
|
415
Agilent Technologies
A
$36.3B
| $126K | 0.04% |
3,010
+515
| +21% | +$21.6K |
|
|
RSE
416
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $126K | 0.04% |
8,675
-1,405
| -14% | -$20.4K |
|
417
The GEO Group
GEO
$2.93B
| $125K | 0.04% |
6,495
-1,058
| -14% | -$20.4K |
|
|
CSR
418
Centerspace
CSR
$1.01B
| $124K | 0.04% |
1,779
-168
| -9% | -$11.7K |
|
419
Resources Connection
RGP
$172M
| $124K | 0.04% |
7,590
+1,455
| +24% | +$23.8K |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $124K | 0.04% |
2,210
-10
| -0.5% | -$561 |
|
|
CPHD
421
DELISTED
Cepheid Inc
CPHD
| $123K | 0.04% |
+3,360
| New | +$123K |
|
422
Pediatrix Medical
MD
$1.48B
| $122K | 0.04% |
1,705
-1,760
| -51% | -$126K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $121K | 0.04% |
1,310
-605
| -32% | -$55.9K |
|
424
Fortinet
FTNT
$61.6B
| $121K | 0.04% |
19,475
+6,325
| +48% | +$39.3K |
|
|
GOOD
425
Gladstone Commercial Corp
GOOD
$609M
| $121K | 0.04% |
8,285
-1,440
| -15% | -$21K |
|