IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+4.01%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-40.38%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.86M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 11.18% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
251
DELISTED
Opus Bank Common Stock
OPB
| $359K | 0.11% |
9,700
-4,270
| -31% | -$158K |
|
252
Tetra Tech
TTEK
$9.48B
| $358K | 0.11% |
68,700
-36,950
| -35% | -$193K |
|
253
Topgolf Callaway Brands
MODG
$1.7B
| $356K | 0.11% |
37,750
-14,405
| -28% | -$136K |
|
254
Heritage Financial
HFWA
$842M
| $352K | 0.1% |
18,676
-12,890
| -41% | -$243K |
|
255
Calavo Growers
CVGW
$485M
| $346K | 0.1% |
7,060
-2,795
| -28% | -$137K |
|
|
B
256
DELISTED
Barnes Group Inc.
B
| $345K | 0.1% |
9,735
-9,955
| -51% | -$353K |
|
|
SYNT
257
DELISTED
Syntel Inc
SYNT
| $341K | 0.1% |
7,525
-1,415
| -16% | -$64.1K |
|
258
Masimo
MASI
$8B
| $338K | 0.1% |
8,145
-5,380
| -40% | -$223K |
|
259
Diageo
DEO
$61.3B
| $336K | 0.1% |
3,079
-4,305
| -58% | -$470K |
|
260
Buckle
BKE
$3.03B
| $325K | 0.1% |
10,573
-5,892
| -36% | -$181K |
|
261
LKQ Corp
LKQ
$8.33B
| $324K | 0.1% |
10,940
+455
| +4% | +$13.5K |
|
262
UMB Financial
UMBF
$9.45B
| $322K | 0.1% |
6,920
-6,870
| -50% | -$320K |
|
|
BMTC
263
DELISTED
Bryn Mawr Bank Corp
BMTC
| $320K | 0.1% |
11,125
-7,125
| -39% | -$205K |
|
|
STL
264
DELISTED
Sterling Bancorp
STL
| $317K | 0.09% |
19,515
-52,830
| -73% | -$858K |
|
|
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
| $316K | 0.09% |
5,915
-2,390
| -29% | -$128K |
|
266
Paychex
PAYX
$48.7B
| $313K | 0.09% |
5,923
+4,265
| +257% | +$225K |
|
267
Snap-on
SNA
$17.1B
| $313K | 0.09% |
1,825
+185
| +11% | +$31.7K |
|
268
Nexstar Media Group
NXST
$6.31B
| $312K | 0.09% |
+5,315
| New | +$312K |
|
269
Dentsply Sirona
XRAY
$2.92B
| $311K | 0.09% |
+5,110
| New | +$311K |
|
|
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $310K | 0.09% |
7,360
+1,660
| +29% | +$69.9K |
|
271
Align Technology
ALGN
$10.1B
| $308K | 0.09% |
4,675
-145
| -3% | -$9.55K |
|
272
EXL Service
EXLS
$7.26B
| $307K | 0.09% |
34,150
-15,650
| -31% | -$141K |
|
273
Jazz Pharmaceuticals
JAZZ
$7.86B
| $307K | 0.09% |
2,185
+20
| +0.9% | +$2.81K |
|
274
Extra Space Storage
EXR
$31.3B
| $305K | 0.09% |
3,460
+370
| +12% | +$32.6K |
|
|
TMH
275
DELISTED
Team Health Holdings Inc
TMH
| $305K | 0.09% |
6,955
-6,655
| -49% | -$292K |
|