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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.94B
| $149K | 0.04% |
4,150
+835
| +25% | +$30K |
|
377
Stagwell
STGW
$1.43B
| $149K | 0.04% |
6,855
+1,325
| +24% | +$28.8K |
|
378
Cousins Properties
CUZ
$4.88B
| $148K | 0.04% |
5,556
-901
| -14% | -$24K |
|
379
Kirby Corp
KEX
$4.98B
| $146K | 0.04% |
2,770
-635
| -19% | -$33.5K |
|
380
Skechers
SKX
$9.5B
| $146K | 0.04% |
4,835
+2,000
| +71% | +$60.4K |
|
381
Smith & Nephew
SNN
$16.7B
| $146K | 0.04% |
4,097
-25
| -0.6% | -$891 |
|
382
Paylocity
PCTY
$9.54B
| $145K | 0.04% |
3,565
+735
| +26% | +$29.9K |
|
383
Walt Disney
DIS
$214B
| $143K | 0.04% |
1,358
+190
| +16% | +$20K |
|
384
Ziff Davis
ZD
$1.58B
| $143K | 0.04% |
1,995
+408
| +26% | +$29.2K |
|
385
Comcast
CMCSA
$126B
| $141K | 0.04% |
5,004
+730
| +17% | +$20.6K |
|
386
iShares MSCI Japan ETF
EWJ
$15.8B
| $141K | 0.04% |
2,901
| – | – |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $141K | 0.04% |
2,535
+1,740
| +219% | +$96.8K |
|
388
Nordson
NDSN
$12.7B
| $140K | 0.04% |
2,175
-625
| -22% | -$40.2K |
|
389
Newmont
NEM
$83.2B
| $140K | 0.04% |
7,780
-1,635
| -17% | -$29.4K |
|
390
Sasol
SSL
$4.55B
| $139K | 0.04% |
5,189
-9,630
| -65% | -$258K |
|
|
VWR
391
DELISTED
VWR Corporation
VWR
| $139K | 0.04% |
4,910
+1,010
| +26% | +$28.6K |
|
392
Coterra Energy
CTRA
$18.2B
| $138K | 0.04% |
7,815
-17,437
| -69% | -$308K |
|
393
Kite Realty
KRG
$5.02B
| $138K | 0.04% |
5,314
-861
| -14% | -$22.4K |
|
394
Mitsubishi UFJ Financial
MUFG
$177B
| $137K | 0.04% |
21,970
-155
| -0.7% | -$967 |
|
395
Sensata Technologies
ST
$4.66B
| $137K | 0.04% |
2,965
+200
| +7% | +$9.24K |
|
|
QGENF
396
DELISTED
QIAGEN NV
QGENF
| $137K | 0.04% |
4,970
+1,010
| +26% | +$27.8K |
|
397
Abbott
ABT
$230B
| $136K | 0.04% |
3,030
+2,630
| +658% | +$118K |
|
398
Honda
HMC
$45.5B
| $136K | 0.04% |
4,260
-18,312
| -81% | -$585K |
|
399
Alkermes
ALKS
$4.7B
| $135K | 0.04% |
1,695
-340
| -17% | -$27.1K |
|
400
Kaiser Aluminum
KALU
$1.24B
| $135K | 0.04% |
1,610
+310
| +24% | +$26K |
|