IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
357
Reduced
307
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
226
DELISTED
Bryn Mawr Bank Corp
BMTC
| $567K | 0.12% |
18,250
+460
| +3% | +$14.3K |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $565K | 0.12% |
67,555
+52,500
| +349% | +$439K |
|
|
BCPC
228
Balchem Corporation
BCPC
$5.21B
| $565K | 0.12% |
9,295
+2,605
| +39% | +$158K |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $556K | 0.12% |
10,560
-1,215
| -10% | -$64K |
|
230
PTC
PTC
$25.4B
| $554K | 0.12% |
17,460
+120
| +0.7% | +$3.81K |
|
231
Coterra Energy
CTRA
$18.8B
| $552K | 0.12% |
25,252
+2,665
| +12% | +$58.3K |
|
232
Skyworks Solutions
SWKS
$10.8B
| $543K | 0.12% |
+6,445
| New | +$543K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $535K | 0.12% |
18,466
-21,379
| -54% | -$619K |
|
234
Pearson
PSO
$9.39B
| $534K | 0.12% |
31,115
-42,057
| -57% | -$722K |
|
|
OPB
235
DELISTED
Opus Bank Common Stock
OPB
| $534K | 0.12% |
13,970
-30
| -0.2% | -$1.15K |
|
236
Thomson Reuters
TRI
$80B
| $528K | 0.11% |
13,123
-23,237
| -64% | -$935K |
|
237
Sleep Number
SNBR
$225M
| $526K | 0.11% |
24,019
+2,955
| +14% | +$64.7K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $524K | 0.11% |
41,328
+1,810
| +5% | +$22.9K |
|
|
COHR
239
DELISTED
Coherent Inc
COHR
| $524K | 0.11% |
9,585
+1,980
| +26% | +$108K |
|
|
WBK
240
DELISTED
Westpac Banking Corporation
WBK
| $523K | 0.11% |
24,821
-29,184
| -54% | -$615K |
|
241
Masimo
MASI
$7.37B
| $522K | 0.11% |
13,525
-2,950
| -18% | -$114K |
|
242
Electronic Arts
EA
$42.9B
| $521K | 0.11% |
+7,695
| New | +$521K |
|
243
CACI
CACI
$10.5B
| $519K | 0.11% |
7,020
+1,030
| +17% | +$76.2K |
|
244
Royal Bank of Canada
RY
$203B
| $519K | 0.11% |
9,402
-12,318
| -57% | -$680K |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $517K | 0.11% |
8,940
+1,255
| +16% | +$72.6K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $516K | 0.11% |
4,755
+265
| +6% | +$28.8K |
|
247
Tetra Tech
TTEK
$9.57B
| $514K | 0.11% |
21,130
-95
| -0.4% | -$2.31K |
|
248
Methode Electronics
MEI
$269M
| $508K | 0.11% |
15,930
+3,300
| +26% | +$105K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5B
| $503K | 0.11% |
5,165
+255
| +5% | +$24.8K |
|
250
Granite Construction
GVA
$4.64B
| $498K | 0.11% |
16,780
+1,375
| +9% | +$40.8K |
|