IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.01M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HNI Corp
HNI
$2.14B
| $102K | 0.02% |
2,000
-5
| -0.2% | -$255 |
|
502
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $101K | 0.02% |
3,505
-50
| -1% | -$1.44K |
|
|
DST
503
DELISTED
DST Systems Inc.
DST
| $101K | 0.02% |
1,610
-150
| -9% | -$9.41K |
|
504
HP
HPQ
$27.4B
| $100K | 0.02% |
7,372
-1,894
| -20% | -$25.7K |
|
505
Resources Connection
RGP
$167M
| $99K | 0.02% |
6,145
+1,465
| +31% | +$23.6K |
|
506
Euronet Worldwide
EEFT
$3.74B
| $98K | 0.02% |
1,595
-5
| -0.3% | -$307 |
|
|
IM
507
DELISTED
Ingram Micro
IM
| $98K | 0.02% |
3,930
+845
| +27% | +$21.1K |
|
|
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $97K | 0.02% |
+2,430
| New | +$97K |
|
509
Target
TGT
$42.3B
| $96K | 0.02% |
1,170
+1,102
| +1,621% | +$90.4K |
|
|
NSR
510
DELISTED
Neustar Inc
NSR
| $95K | 0.02% |
3,260
-340
| -9% | -$9.91K |
|
511
Kroger
KR
$44.8B
| $93K | 0.02% |
2,554
+1,126
| +79% | +$41K |
|
|
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
| $93K | 0.02% |
+2,635
| New | +$93K |
|
513
Essential Utilities
WTRG
$11B
| $92K | 0.02% |
3,760
+905
| +32% | +$22.1K |
|
|
TWX
514
DELISTED
Time Warner Inc
TWX
| $91K | 0.02% |
1,040
+539
| +108% | +$47.2K |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $91K | 0.02% |
732
-85
| -10% | -$10.6K |
|
|
CEO
516
DELISTED
CNOOC Limited
CEO
| $91K | 0.02% |
644
-33
| -5% | -$4.66K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91K | 0.02% |
2,000
-100
| -5% | -$4.55K |
|
|
OAK
518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $90K | 0.02% |
+1,690
| New | +$90K |
|
519
Graphic Packaging
GPK
$6.38B
| $88K | 0.02% |
6,300
-15
| -0.2% | -$210 |
|
520
Kaiser Aluminum
KALU
$1.25B
| $88K | 0.02% |
1,055
+245
| +30% | +$20.4K |
|
521
Avanos Medical
AVNS
$590M
| $87K | 0.02% |
2,145
+852
| +66% | +$34.6K |
|
522
iShares MSCI India ETF
INDA
$9.26B
| $86K | 0.02% |
2,835
-12,475
| -81% | -$378K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $86K | 0.02% |
1,545
-242
| -14% | -$13.5K |
|
524
Colgate-Palmolive
CL
$68.8B
| $85K | 0.02% |
1,297
+180
| +16% | +$11.8K |
|
525
Dine Brands
DIN
$364M
| $84K | 0.02% |
850
-5
| -0.6% | -$494 |
|