IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.25M |
| 5 |
ProShares Short S&P500
SH
|
+$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.07M |
| 2 |
Citigroup
C
|
+$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
426
Franklin Street Properties
FSP
$171M
| $111K | 0.04% |
9,140
-635
| -6% | -$7.71K |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $110K | 0.04% |
2,582
-236
| -8% | -$10.1K |
|
|
CBL
428
DELISTED
CBL& Associates Properties, Inc.
CBL
| $110K | 0.04% |
11,540
+2,525
| +28% | +$24.1K |
|
429
BWX Technologies
BWXT
$14.8B
| $109K | 0.04% |
2,295
-925
| -29% | -$43.9K |
|
430
Kite Realty
KRG
$5B
| $109K | 0.04% |
5,078
+1,039
| +26% | +$22.3K |
|
431
JB Hunt Transport Services
JBHT
$13.6B
| $108K | 0.04% |
1,175
-485
| -29% | -$44.6K |
|
432
Simon Property Group
SPG
$58.6B
| $108K | 0.04% |
627
-62
| -9% | -$10.7K |
|
433
Texas Instruments
TXN
$168B
| $108K | 0.04% |
1,345
-245
| -15% | -$19.7K |
|
434
Ventas
VTR
$31B
| $108K | 0.04% |
1,663
-274
| -14% | -$17.8K |
|
435
Invesco KBW Bank ETF
KBWB
$4.91B
| $107K | 0.04% |
2,245
+190
| +9% | +$9.06K |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$1.03B
| $106K | 0.04% |
5,230
-400
| -7% | -$8.11K |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $106K | 0.04% |
+2,445
| New | +$106K |
|
438
Visteon
VC
$3.46B
| $106K | 0.04% |
1,080
+350
| +48% | +$34.4K |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $106K | 0.04% |
+6,870
| New | +$106K |
|
440
Paychex
PAYX
$48.3B
| $105K | 0.04% |
1,786
-901
| -34% | -$53K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $105K | 0.04% |
+7,395
| New | +$105K |
|
442
iShares MSCI ACWI ETF
ACWI
$22.3B
| $104K | 0.04% |
1,645
| – | – |
|
443
Sinclair Inc
SBGI
$942M
| $104K | 0.04% |
2,575
+60
| +2% | +$2.42K |
|
444
Southern Company
SO
$100B
| $104K | 0.04% |
2,095
-26
| -1% | -$1.29K |
|
445
Parker-Hannifin
PH
$95.7B
| $103K | 0.04% |
645
-165
| -20% | -$26.3K |
|
446
Packaging Corp of America
PKG
$19.3B
| $103K | 0.04% |
1,120
-125
| -10% | -$11.5K |
|
|
PDM
447
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $102K | 0.04% |
4,785
-350
| -7% | -$7.46K |
|
|
CDR
448
DELISTED
Cedar Realty Trust, Inc
CDR
| $102K | 0.04% |
3,083
+259
| +9% | +$8.57K |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $102K | 0.04% |
7,075
-706
| -9% | -$10.2K |
|
450
BioMarin Pharmaceuticals
BMRN
$10.7B
| $101K | 0.03% |
1,150
-115
| -9% | -$10.1K |
|