IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $144K | 0.03% |
1,356
-832
| -38% | -$88.4K |
|
427
Smith & Nephew
SNN
$16.5B
| $143K | 0.03% |
4,224
+50
| +1% | +$1.69K |
|
|
DPLO
428
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $143K | 0.03% |
+3,200
| New | +$143K |
|
|
BMR
429
DELISTED
BIOMED REALTY TRUST INC
BMR
| $141K | 0.03% |
7,295
+185
| +3% | +$3.58K |
|
|
GOOD
430
Gladstone Commercial Corp
GOOD
$616M
| $140K | 0.03% |
8,475
+360
| +4% | +$5.95K |
|
431
Walt Disney
DIS
$212B
| $139K | 0.03% |
1,218
+547
| +82% | +$62.4K |
|
432
ING
ING
$71B
| $139K | 0.03% |
+8,395
| New | +$139K |
|
433
Itaú Unibanco
ITUB
$76.6B
| $139K | 0.03% |
30,720
+13,453
| +78% | +$60.9K |
|
434
Banco Santander
SAN
$141B
| $139K | 0.03% |
+20,825
| New | +$139K |
|
|
CBL
435
DELISTED
CBL& Associates Properties, Inc.
CBL
| $139K | 0.03% |
8,610
+235
| +3% | +$3.79K |
|
|
STI
436
DELISTED
SunTrust Banks, Inc.
STI
| $139K | 0.03% |
3,240
-516
| -14% | -$22.1K |
|
|
PDM
437
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $138K | 0.03% |
7,835
+210
| +3% | +$3.7K |
|
438
LXP Industrial Trust
LXP
$2.71B
| $137K | 0.03% |
16,185
+410
| +3% | +$3.47K |
|
|
LQ
439
DELISTED
La Quinta Holdings Inc.
LQ
| $135K | 0.03% |
5,890
+2,125
| +56% | +$48.7K |
|
440
Texas Capital Bancshares
TCBI
$3.96B
| $134K | 0.03% |
+2,145
| New | +$134K |
|
441
Barclays
BCS
$69.1B
| $133K | 0.03% |
8,654
-357
| -4% | -$5.49K |
|
442
Lear
LEA
$5.91B
| $133K | 0.03% |
1,185
-190
| -14% | -$21.3K |
|
443
Manhattan Associates
MANH
$13B
| $133K | 0.03% |
2,235
-5
| -0.2% | -$298 |
|
444
First American
FAF
$6.83B
| $132K | 0.03% |
3,535
+850
| +32% | +$31.7K |
|
445
Ventas
VTR
$30.9B
| $132K | 0.03% |
1,856
+23
| +1% | +$1.64K |
|
|
KYO
446
DELISTED
Kyocera Adr
KYO
| $130K | 0.03% |
2,500
+175
| +8% | +$9.1K |
|
447
Deluxe
DLX
$876M
| $128K | 0.03% |
2,060
-305
| -13% | -$19K |
|
|
DD
448
DELISTED
Du Pont De Nemours E I
DD
| $127K | 0.03% |
2,086
-945
| -31% | -$57.5K |
|
449
3M
MMM
$82.7B
| $125K | 0.03% |
971
+536
| +123% | +$69K |
|
|
CSR
450
Centerspace
CSR
$1.01B
| $124K | 0.02% |
1,742
+65
| +4% | +$4.63K |
|