IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$20.7M
(+6.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.62M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.11M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$2.03M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.13M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.86M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.74M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Industrials | 12.32% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.12% |
| 4 | Technology | 9.98% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
401
DELISTED
Smart & Final Stores, Inc.
SFS
| $153K | 0.04% |
9,430
+3,675
| +64% | +$59.6K |
|
402
Steelcase
SCS
$1.97B
| $152K | 0.04% |
10,205
+2,390
| +31% | +$35.6K |
|
|
DWRE
403
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $152K | 0.04% |
3,875
+1,855
| +92% | +$72.8K |
|
|
AKRX
404
DELISTED
Akorn, Inc.
AKRX
| $151K | 0.04% |
6,400
+5,505
| +615% | +$130K |
|
|
SHPG
405
DELISTED
Shire pic
SHPG
| $151K | 0.04% |
880
+575
| +189% | +$98.7K |
|
406
COPT Defense Properties
CDP
$3.46B
| $150K | 0.04% |
5,705
+205
| +4% | +$5.39K |
|
407
Walt Disney
DIS
$212B
| $150K | 0.04% |
1,513
+155
| +11% | +$15.4K |
|
|
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $150K | 0.04% |
12,565
+4,830
| +62% | +$57.7K |
|
409
BWX Technologies
BWXT
$15B
| $148K | 0.04% |
4,405
-3,470
| -44% | -$117K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $147K | 0.04% |
2,255
-870
| -28% | -$56.7K |
|
411
AptarGroup
ATR
$9.13B
| $146K | 0.04% |
1,860
+490
| +36% | +$38.5K |
|
412
Intercontinental Exchange
ICE
$99.8B
| $146K | 0.04% |
3,100
-2,025
| -40% | -$95.4K |
|
413
Target
TGT
$42.3B
| $146K | 0.04% |
1,780
+205
| +13% | +$16.8K |
|
414
Ziff Davis
ZD
$1.56B
| $146K | 0.04% |
2,731
+736
| +37% | +$39.3K |
|
|
SAVE
415
DELISTED
Spirit Airlines, Inc.
SAVE
| $146K | 0.04% |
3,045
+820
| +37% | +$39.3K |
|
|
GOOD
416
Gladstone Commercial Corp
GOOD
$616M
| $144K | 0.04% |
8,795
+510
| +6% | +$8.35K |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $144K | 0.04% |
+1,710
| New | +$144K |
|
418
Grifois
GRFS
$6.89B
| $143K | 0.04% |
9,265
-115
| -1% | -$1.78K |
|
419
RLJ Lodging Trust
RLJ
$1.18B
| $143K | 0.04% |
6,250
+340
| +6% | +$7.78K |
|
|
PVTB
420
DELISTED
PrivateBancorp Inc
PVTB
| $143K | 0.04% |
+3,695
| New | +$143K |
|
421
Papa John's
PZZA
$1.58B
| $142K | 0.04% |
2,615
+685
| +35% | +$37.2K |
|
422
Waste Management
WM
$88.6B
| $142K | 0.04% |
2,410
+250
| +12% | +$14.7K |
|
|
FSP
423
Franklin Street Properties
FSP
$174M
| $141K | 0.04% |
13,255
+620
| +5% | +$6.6K |
|
|
PDM
424
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $141K | 0.04% |
6,950
-120
| -2% | -$2.44K |
|
|
SVC
425
Service Properties Trust
SVC
$481M
| $139K | 0.04% |
5,225
+300
| +6% | +$7.98K |
|