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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $227K | 0.07% |
+2,175
| New | +$227K |
|
|
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
| $225K | 0.07% |
1,980
-115
| -5% | -$13.1K |
|
|
PNRA
303
DELISTED
Panera Bread Co
PNRA
| $223K | 0.07% |
1,145
+110
| +11% | +$21.4K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.07% |
2,910
+65
| +2% | +$4.96K |
|
305
Weyerhaeuser
WY
$18.9B
| $221K | 0.07% |
6,926
-335
| -5% | -$10.7K |
|
306
Expedia Group
EXPE
$26.6B
| $220K | 0.07% |
1,881
-326
| -15% | -$38.1K |
|
307
Mercury Systems
MRCY
$4.13B
| $220K | 0.07% |
8,936
-2,660
| -23% | -$65.5K |
|
|
VRE
308
Veris Residential
VRE
$1.52B
| $218K | 0.07% |
7,995
-460
| -5% | -$12.5K |
|
|
VWR
309
DELISTED
VWR Corporation
VWR
| $217K | 0.07% |
7,660
+360
| +5% | +$10.2K |
|
310
RPC Inc
RES
$1.04B
| $215K | 0.07% |
12,820
+600
| +5% | +$10.1K |
|
311
SLM Corp
SLM
$6.49B
| $214K | 0.07% |
28,710
-1,120
| -4% | -$8.35K |
|
312
LiveRamp
RAMP
$1.86B
| $213K | 0.07% |
7,975
+7,170
| +891% | +$192K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $213K | 0.07% |
3,625
-815
| -18% | -$47.9K |
|
314
Vanguard Total Bond Market
BND
$135B
| $211K | 0.07% |
2,510
-350
| -12% | -$29.4K |
|
315
Trane Technologies
TT
$92.1B
| $209K | 0.07% |
3,070
-1,495
| -33% | -$102K |
|
316
Norfolk Southern
NSC
$62.3B
| $206K | 0.06% |
2,125
+665
| +46% | +$64.5K |
|
317
Donaldson
DCI
$9.44B
| $205K | 0.06% |
5,500
+260
| +5% | +$9.69K |
|
318
Papa John's
PZZA
$1.58B
| $205K | 0.06% |
2,605
-1,235
| -32% | -$97.2K |
|
319
Eagle Materials
EXP
$7.86B
| $204K | 0.06% |
+2,640
| New | +$204K |
|
320
Viatris
VTRS
$12.2B
| $204K | 0.06% |
5,355
-270
| -5% | -$10.3K |
|
321
Albany International
AIN
$1.84B
| $202K | 0.06% |
4,770
+4,395
| +1,172% | +$186K |
|
322
Boston Scientific
BSX
$159B
| $202K | 0.06% |
8,505
-1,445
| -15% | -$34.3K |
|
323
Paychex
PAYX
$48.7B
| $201K | 0.06% |
3,478
-105
| -3% | -$6.07K |
|
|
SIR
324
DELISTED
SELECT INCOME REIT
SIR
| $199K | 0.06% |
16,812
-967
| -5% | -$11.4K |
|
325
Brookdale Senior Living
BKD
$1.83B
| $197K | 0.06% |
11,290
+1,540
| +16% | +$26.9K |
|