IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$319M
(+0.45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
193
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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $1.13M | 0.35% |
21,158
-1,240
| -6% | -$66.2K |
|
77
Selective Insurance
SIGI
$4.82B
| $1.12M | 0.35% |
28,175
-320
| -1% | -$12.8K |
|
78
eBay
EBAY
$41.2B
| $1.12M | 0.35% |
34,125
-5,225
| -13% | -$172K |
|
79
Vanguard Total International Bond ETF
BNDX
$68B
| $1.12M | 0.35% |
19,990
-785
| -4% | -$44K |
|
80
Target
TGT
$42B
| $1.1M | 0.34% |
16,020
-160
| -1% | -$11K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.34% |
8,815
+1,995
| +29% | +$248K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.34% |
13,040
+1,480
| +13% | +$124K |
|
83
GE Aerospace
GE
$293B
| $1.08M | 0.34% |
36,582
-5,005
| -12% | -$148K |
|
84
Constellation Brands
STZ
$25.8B
| $1.08M | 0.34% |
6,489
+395
| +6% | +$65.7K |
|
85
Ford
F
$46.2B
| $1.07M | 0.34% |
88,696
+3,745
| +4% | +$45.2K |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $1.06M | 0.33% |
16,370
-765
| -4% | -$49.7K |
|
87
TotalEnergies
TTE
$135B
| $1.05M | 0.33% |
22,204
+3,055
| +16% | +$145K |
|
88
McKesson
MCK
$85.9B
| $1.05M | 0.33% |
6,273
+152
| +2% | +$25.3K |
|
89
Pentair
PNR
$17.5B
| $1.04M | 0.33% |
16,186
-1,110
| -6% | -$71.3K |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.33% |
+10,767
| New | +$1.04M |
|
91
Synaptics
SYNA
$2.62B
| $1.04M | 0.33% |
+17,710
| New | +$1.04M |
|
92
Accenture
ACN
$158B
| $1.03M | 0.32% |
8,398
-208
| -2% | -$25.4K |
|
93
Union Pacific
UNP
$132B
| $1.03M | 0.32% |
10,510
-595
| -5% | -$58K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $1.01M | 0.32% |
20,898
-4,581
| -18% | -$222K |
|
95
Home Depot
HD
$406B
| $994K | 0.31% |
7,728
-150
| -2% | -$19.3K |
|
96
Ulta Beauty
ULTA
$23.8B
| $987K | 0.31% |
4,147
+130
| +3% | +$30.9K |
|
97
RTX Corp
RTX
$212B
| $976K | 0.31% |
9,605
-310
| -3% | -$31.5K |
|
98
Integra LifeSciences
IART
$1.18B
| $971K | 0.3% |
11,760
+10
| +0.1% | +$826 |
|
99
Old National Bancorp
ONB
$8.92B
| $970K | 0.3% |
68,970
-500
| -0.7% | -$7.03K |
|
100
Stifel
SF
$11.6B
| $946K | 0.3% |
24,600
-105
| -0.4% | -$4.05K |
|