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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.5B
| $125K | 0.04% |
1,695
-100
| -6% | -$7.38K |
|
402
Invesco
IVZ
$9.91B
| $123K | 0.04% |
4,053
+2,825
| +230% | +$85.7K |
|
|
SVC
403
Service Properties Trust
SVC
$476M
| $123K | 0.04% |
3,865
-1,090
| -22% | -$34.7K |
|
404
Raymond James Financial
RJF
$33B
| $122K | 0.04% |
2,648
-712
| -21% | -$32.8K |
|
405
Simon Property Group
SPG
$58.6B
| $122K | 0.04% |
689
-218
| -24% | -$38.6K |
|
|
CDR
406
DELISTED
Cedar Realty Trust, Inc
CDR
| $122K | 0.04% |
2,824
-932
| -25% | -$40.3K |
|
|
CSR
407
Centerspace
CSR
$1.01B
| $121K | 0.04% |
1,704
-519
| -23% | -$36.9K |
|
408
The GEO Group
GEO
$3.05B
| $121K | 0.04% |
5,055
-1,418
| -22% | -$33.9K |
|
409
Ventas
VTR
$30.9B
| $121K | 0.04% |
1,937
-511
| -21% | -$31.9K |
|
410
Viatris
VTRS
$12.2B
| $121K | 0.04% |
3,165
-2,190
| -41% | -$83.7K |
|
411
Abbott
ABT
$230B
| $120K | 0.04% |
3,128
+598
| +24% | +$22.9K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $119K | 0.04% |
2,330
-1,295
| -36% | -$66.1K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $119K | 0.04% |
7,781
-2,394
| -24% | -$36.6K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $119K | 0.04% |
2,818
-928
| -25% | -$39.2K |
|
415
Treehouse Foods
THS
$905M
| $118K | 0.04% |
+1,640
| New | +$118K |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $118K | 0.04% |
2,160
+160
| +8% | +$8.74K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $117K | 0.04% |
1,270
-75
| -6% | -$6.91K |
|
|
CPN
418
DELISTED
Calpine Corporation
CPN
| $117K | 0.04% |
10,235
+1,660
| +19% | +$19K |
|
419
Texas Instruments
TXN
$168B
| $116K | 0.04% |
1,590
+305
| +24% | +$22.3K |
|
420
Assurant
AIZ
$10.7B
| $115K | 0.04% |
1,240
-175
| -12% | -$16.2K |
|
421
iShares US Home Construction ETF
ITB
$3.26B
| $113K | 0.04% |
4,110
+1,180
| +40% | +$32.4K |
|
422
Northrop Grumman
NOC
$83.3B
| $113K | 0.04% |
484
+39
| +9% | +$9.11K |
|
423
Parker-Hannifin
PH
$95.7B
| $113K | 0.04% |
810
+65
| +9% | +$9.07K |
|
424
Prologis
PLD
$104B
| $113K | 0.04% |
2,144
+1,385
| +182% | +$73K |
|
425
RLJ Lodging Trust
RLJ
$1.16B
| $113K | 0.04% |
4,610
-1,315
| -22% | -$32.2K |
|