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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.77B
| $59K | 0.01% |
1,045
-127
| -11% | -$7.17K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $59K | 0.01% |
2,260
-2,894
| -56% | -$75.6K |
|
603
MaxLinear
MXL
$1.4B
| $59K | 0.01% |
+4,915
| New | +$59K |
|
604
Pultegroup
PHM
$27B
| $59K | 0.01% |
2,919
+1,671
| +134% | +$33.8K |
|
605
American Axle
AXL
$711M
| $58K | 0.01% |
2,765
+45
| +2% | +$944 |
|
606
Hancock Whitney
HWC
$5.31B
| $57K | 0.01% |
1,790
-175
| -9% | -$5.57K |
|
607
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $57K | 0.01% |
1,300
| – | – |
|
608
IBM
IBM
$241B
| $57K | 0.01% |
366
-116
| -24% | -$18.1K |
|
609
Stryker
SYK
$150B
| $57K | 0.01% |
595
-168
| -22% | -$16.1K |
|
|
POT
610
DELISTED
Potash Corp Of Saskatchewan
POT
| $57K | 0.01% |
1,825
-1,350
| -43% | -$42.2K |
|
611
Gen Digital
GEN
$18.1B
| $56K | 0.01% |
2,407
-315
| -12% | -$7.33K |
|
612
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $56K | 0.01% |
1,475
| – | – |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $56K | 0.01% |
870
-440
| -34% | -$28.3K |
|
614
Best Buy
BBY
$16.2B
| $55K | 0.01% |
1,686
+188
| +13% | +$6.13K |
|
615
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $55K | 0.01% |
1,350
-1,050
| -44% | -$42.8K |
|
616
Werner Enterprises
WERN
$1.7B
| $54K | 0.01% |
2,040
| – | – |
|
617
Weyerhaeuser
WY
$18.2B
| $54K | 0.01% |
1,706
-202
| -11% | -$6.39K |
|
|
AXAS
618
DELISTED
Abraxas Petroleum Corporation
AXAS
| $53K | 0.01% |
892
-3
| -0.3% | -$178 |
|
619
Tapestry
TPR
$21.9B
| $52K | 0.01% |
1,506
+207
| +16% | +$7.15K |
|
|
AGEN
620
Agenus
AGEN
$162M
| $51K | 0.01% |
+299
| New | +$51K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51K | 0.01% |
1,660
-126
| -7% | -$3.87K |
|
622
The Greenbrier Companies
GBX
$1.42B
| $50K | 0.01% |
1,060
-5
| -0.5% | -$236 |
|
623
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $50K | 0.01% |
850
| – | – |
|
624
Phillips 66
PSX
$53.5B
| $50K | 0.01% |
625
-607
| -49% | -$48.6K |
|
625
Suncor Energy
SU
$49.7B
| $49K | 0.01% |
1,765
-116
| -6% | -$3.22K |
|