IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.21M

Top Sells

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Industrials 13.9%
2 Financials 13.15%
3 Technology 11.24%
4 Consumer Discretionary 11.12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
401
COPT Defense Properties
CDP
$3.49B
$127K 0.04%
3,850
-295
BDN
402
Brandywine Realty Trust
BDN
$538M
$126K 0.04%
7,740
-740
EDIV icon
403
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$124K 0.04%
+4,215
LXP icon
404
LXP Industrial Trust
LXP
$3.03B
$124K 0.04%
2,483
-205
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
$124K 0.04%
3,005
-2,105
DLTR icon
406
Dollar Tree
DLTR
$27.8B
$124K 0.04%
1,575
+750
NDSN icon
407
Nordson
NDSN
$15.2B
$123K 0.04%
1,000
-765
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$123K 0.04%
6,760
-1,055
OMC icon
409
Omnicom Group
OMC
$25.1B
$123K 0.04%
1,425
-181
GOOD
410
Gladstone Commercial Corp
GOOD
$567M
$122K 0.04%
5,920
-470
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$122K 0.04%
1,103
-2,680
APTS
412
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K 0.04%
+9,190
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
$120K 0.04%
2,365
-935
IDV icon
414
iShares International Select Dividend ETF
IDV
$6.99B
$119K 0.04%
3,785
-9,245
DBRG icon
415
DigitalBridge
DBRG
$2.81B
$118K 0.04%
+2,291
FTI icon
416
TechnipFMC
FTI
$21.1B
$118K 0.04%
4,892
-1,929
FPO
417
DELISTED
First Potomac Realty Trust
FPO
$117K 0.04%
11,360
-930
CPRT icon
418
Copart
CPRT
$39.7B
$116K 0.04%
15,040
-6,040
HIW icon
419
Highwoods Properties
HIW
$3.03B
$115K 0.04%
2,335
-205
SVC
420
Service Properties Trust
SVC
$361M
$114K 0.04%
3,620
-245
CB icon
421
Chubb
CB
$118B
$113K 0.04%
830
-214
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$112K 0.04%
985
-2,690
TMO icon
423
Thermo Fisher Scientific
TMO
$232B
$112K 0.04%
730
+2
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$112K 0.04%
4,210
-2,320
AHT
425
Ashford Hospitality Trust
AHT
$30.8M
$111K 0.04%
18
-1
15 16
17
18 19