IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Return 21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
10 Year Return
AUM
$460M
AUM Growth
-$39.9M
Cap. Flow
-$5.74M
Cap. Flow %
-1.25%
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.51%
3 Industrials 12.51%
4 Technology 10.29%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNCR icon
876
Synchronoss Technologies
SNCR
$64.1M
-26
Closed -$11K
STKL
877
SunOpta
STKL
$755M
-845
Closed -$9K
STLA icon
878
Stellantis
STLA
$26B
-68,943
Closed -$653K
TBF icon
879
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
-30,950
Closed -$812K
TCBI icon
880
Texas Capital Bancshares
TCBI
$3.97B
-2,145
Closed -$134K
THD icon
881
iShares MSCI Thailand ETF
THD
$230M
-515
Closed -$38K
TNET icon
882
TriNet
TNET
$3.47B
-125
Closed -$3K
TWO
883
Two Harbors Investment
TWO
$1.07B
-13,280
Closed -$1.04M
UNF icon
884
Unifirst Corp
UNF
$3.27B
-600
Closed -$67K
UNFI icon
885
United Natural Foods
UNFI
$1.73B
-3,805
Closed -$242K
VFC icon
886
VF Corp
VFC
$5.72B
-489
Closed -$32K
VMC icon
887
Vulcan Materials
VMC
$38.3B
-200
Closed -$17K
VOO icon
888
Vanguard S&P 500 ETF
VOO
$727B
-110
Closed -$21K
VWO icon
889
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
-1,350
Closed -$55K
WCC icon
890
WESCO International
WCC
$10.7B
-1,210
Closed -$83K
WERN icon
891
Werner Enterprises
WERN
$1.7B
-2,040
Closed -$54K
WRLD icon
892
World Acceptance Corp
WRLD
$950M
-680
Closed -$42K
ZBH icon
893
Zimmer Biomet
ZBH
$20.8B
-609
Closed -$65K
ZBRA icon
894
Zebra Technologies
ZBRA
$15.7B
-3,950
Closed -$439K
ZUMZ icon
895
Zumiez
ZUMZ
$317M
-1,685
Closed -$45K
TPC
896
Tutor Perini Corporation
TPC
$3.16B
-115
Closed -$2K
SLCA
897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-2,235
Closed -$66K
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
-90
Closed -$12K
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
-556
Closed -$12K
VRTV
900
DELISTED
VERITIV CORPORATION
VRTV
-17
Closed -$1K