IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.8B
| $87K | 0.04% |
1,071
-179
| -14% | -$14.5K |
|
427
COPT Defense Properties
CDP
$3.46B
| $87K | 0.04% |
2,496
-1,354
| -35% | -$47.2K |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $87K | 0.04% |
4,920
-1,840
| -27% | -$32.5K |
|
429
DigitalBridge
DBRG
$2.04B
| $85K | 0.04% |
1,510
-781
| -34% | -$44K |
|
|
GOOD
430
Gladstone Commercial Corp
GOOD
$616M
| $85K | 0.04% |
3,881
-2,039
| -34% | -$44.7K |
|
431
Omnicom Group
OMC
$15.4B
| $85K | 0.04% |
1,025
-400
| -28% | -$33.2K |
|
|
VRE
432
Veris Residential
VRE
$1.52B
| $85K | 0.04% |
3,131
-1,634
| -34% | -$44.4K |
|
433
Jefferies Financial Group
JEF
$13.1B
| $84K | 0.03% |
3,570
-2,585
| -42% | -$60.8K |
|
434
BWX Technologies
BWXT
$15B
| $82K | 0.03% |
1,692
-603
| -26% | -$29.2K |
|
|
SIR
435
DELISTED
SELECT INCOME REIT
SIR
| $82K | 0.03% |
7,760
-3,899
| -33% | -$41.2K |
|
|
FPO
436
DELISTED
First Potomac Realty Trust
FPO
| $82K | 0.03% |
7,371
-3,989
| -35% | -$44.4K |
|
437
Archer Daniels Midland
ADM
$30.2B
| $81K | 0.03% |
1,953
-992
| -34% | -$41.1K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $81K | 0.03% |
890
-330
| -27% | -$30K |
|
439
Hubbell
HUBB
$23.2B
| $81K | 0.03% |
719
-41
| -5% | -$4.62K |
|
440
Paychex
PAYX
$48.7B
| $81K | 0.03% |
1,418
-368
| -21% | -$21K |
|
441
Ross Stores
ROST
$49.4B
| $81K | 0.03% |
1,399
-621
| -31% | -$36K |
|
442
LXP Industrial Trust
LXP
$2.71B
| $80K | 0.03% |
8,057
-4,358
| -35% | -$43.3K |
|
443
Equinix
EQIX
$75.7B
| $79K | 0.03% |
185
-60
| -24% | -$25.6K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $79K | 0.03% |
1,120
-405
| -27% | -$28.6K |
|
445
Invesco Senior Loan ETF
BKLN
$6.98B
| $78K | 0.03% |
3,360
-11,110
| -77% | -$258K |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $78K | 0.03% |
854
-296
| -26% | -$27K |
|
447
CoStar Group
CSGP
$37.9B
| $78K | 0.03% |
2,960
-990
| -25% | -$26.1K |
|
448
Penske Automotive Group
PAG
$12.4B
| $78K | 0.03% |
1,777
+842
| +90% | +$37K |
|
449
Ventas
VTR
$30.9B
| $78K | 0.03% |
1,116
-547
| -33% | -$38.2K |
|
450
Texas Instruments
TXN
$171B
| $77K | 0.03% |
1,005
-340
| -25% | -$26.1K |
|