IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
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 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
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 | |
|---|---|---|---|---|---|---|
226
Tootsie Roll Industries
TR
$2.97B
| $611K | 0.12% |
18,906
+2,328
| +14% | +$75.2K |
|
227
Independence Realty Trust
IRT
$4.13B
| $605K | 0.12% |
80,340
+9,285
| +13% | +$69.9K |
|
|
MSCC
228
DELISTED
Microsemi Corp
MSCC
| $603K | 0.12% |
17,255
-2,200
| -11% | -$76.9K |
|
|
MCRL
229
DELISTED
MICREL INC
MCRL
| $603K | 0.12% |
43,380
-3,270
| -7% | -$45.5K |
|
230
United Bankshares
UBSI
$5.32B
| $599K | 0.12% |
14,895
+2,485
| +20% | +$99.9K |
|
231
Southside Bancshares
SBSI
$924M
| $597K | 0.12% |
20,424
+2,144
| +12% | +$62.7K |
|
232
Anywhere Real Estate
HOUS
$664M
| $590K | 0.12% |
12,630
+920
| +8% | +$43K |
|
|
WR
233
DELISTED
Westar Energy Inc
WR
| $583K | 0.12% |
17,040
+1,005
| +6% | +$34.4K |
|
|
LABL
234
DELISTED
Multi-Color Corp
LABL
| $580K | 0.12% |
9,085
+515
| +6% | +$32.9K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $576K | 0.12% |
5,948
+2,385
| +67% | +$231K |
|
236
Matrix Service
MTRX
$404M
| $562K | 0.11% |
30,760
+7,260
| +31% | +$133K |
|
|
STNR
237
DELISTED
STEINER LEISURE LTD
STNR
| $557K | 0.11% |
10,360
-1,525
| -13% | -$82K |
|
238
Compass Minerals
CMP
$788M
| $552K | 0.11% |
6,724
-156
| -2% | -$12.8K |
|
239
Heritage Financial
HFWA
$814M
| $550K | 0.11% |
30,796
+625
| +2% | +$11.2K |
|
240
Carpenter Technology
CRS
$11.8B
| $549K | 0.11% |
14,195
+740
| +5% | +$28.6K |
|
241
Granite Construction
GVA
$4.65B
| $547K | 0.11% |
15,405
+930
| +6% | +$33K |
|
242
Tetra Tech
TTEK
$9.57B
| $544K | 0.11% |
21,225
+1,205
| +6% | +$30.9K |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $543K | 0.11% |
18,990
+1,025
| +6% | +$29.3K |
|
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $537K | 0.11% |
6,610
-405
| -6% | -$32.9K |
|
|
BMTC
245
DELISTED
Bryn Mawr Bank Corp
BMTC
| $537K | 0.11% |
17,790
+1,755
| +11% | +$53K |
|
246
Westwood Holdings Group
WHG
$167M
| $529K | 0.11% |
8,876
+965
| +12% | +$57.5K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $525K | 0.11% |
3,645
+985
| +37% | +$142K |
|
248
Franklin Electric
FELE
$4.28B
| $521K | 0.1% |
16,105
+825
| +5% | +$26.7K |
|
|
GHDX
249
DELISTED
Genomic Health, Inc.
GHDX
| $514K | 0.1% |
18,490
+4,335
| +31% | +$121K |
|
250
Calavo Growers
CVGW
$488M
| $513K | 0.1% |
9,885
+565
| +6% | +$29.3K |
|