IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $505K | 0.16% |
6,179
-360
| -6% | -$29.4K |
|
|
GHDX
227
DELISTED
Genomic Health, Inc.
GHDX
| $504K | 0.16% |
17,415
-180
| -1% | -$5.21K |
|
228
Southern Company
SO
$101B
| $500K | 0.16% |
9,750
+3,085
| +46% | +$158K |
|
229
iShares CMBS ETF
CMBS
$466M
| $499K | 0.16% |
9,405
+680
| +8% | +$36.1K |
|
230
Sleep Number
SNBR
$220M
| $498K | 0.16% |
23,068
+700
| +3% | +$15.1K |
|
|
SYNT
231
DELISTED
Syntel Inc
SYNT
| $498K | 0.16% |
11,880
-180
| -1% | -$7.55K |
|
|
WBK
232
DELISTED
Westpac Banking Corporation
WBK
| $497K | 0.16% |
21,876
-550
| -2% | -$12.5K |
|
233
Carpenter Technology
CRS
$12.3B
| $496K | 0.16% |
12,011
-180
| -1% | -$7.43K |
|
234
Cognizant
CTSH
$35.1B
| $496K | 0.16% |
10,406
+10
| +0.1% | +$477 |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $494K | 0.15% |
4,440
-310
| -7% | -$34.5K |
|
236
TC Energy
TRP
$53.9B
| $492K | 0.15% |
10,350
-315
| -3% | -$15K |
|
237
ING
ING
$71B
| $491K | 0.15% |
39,750
+32,695
| +463% | +$404K |
|
238
Global Payments
GPN
$21.3B
| $482K | 0.15% |
6,279
+25
| +0.4% | +$1.92K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $482K | 0.15% |
36,517
+8,847
| +32% | +$117K |
|
240
Interparfums
IPAR
$3.63B
| $481K | 0.15% |
14,890
-265
| -2% | -$8.56K |
|
|
CAJ
241
DELISTED
Canon, Inc.
CAJ
| $474K | 0.15% |
16,326
-395
| -2% | -$11.5K |
|
|
MZTI
242
The Marzetti Company Common Stock
MZTI
$5.08B
| $466K | 0.15% |
3,525
-2,025
| -36% | -$268K |
|
|
RWT
243
Redwood Trust
RWT
$823M
| $446K | 0.14% |
31,475
+7,865
| +33% | +$111K |
|
244
Republic Services
RSG
$71.7B
| $434K | 0.14% |
8,602
+595
| +7% | +$30K |
|
245
KeyCorp
KEY
$20.8B
| $433K | 0.14% |
+35,615
| New | +$433K |
|
246
Fidelity National Financial
FNF
$16.5B
| $431K | 0.14% |
16,824
-835
| -5% | -$21.4K |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $417K | 0.13% |
14,675
-160
| -1% | -$4.55K |
|
248
West Pharmaceutical
WST
$18B
| $412K | 0.13% |
5,530
-6,270
| -53% | -$467K |
|
249
Bread Financial
BFH
$3.09B
| $411K | 0.13% |
2,402
| – | – |
|
|
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $410K | 0.13% |
13,015
+2,020
| +18% | +$63.6K |
|