IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
76
DELISTED
Anixter International Inc
AXE
| $1.02M | 0.35% |
12,880
+795
| +7% | +$63K |
|
|
LABL
77
DELISTED
Multi-Color Corp
LABL
| $1.02M | 0.35% |
14,360
+570
| +4% | +$40.5K |
|
78
Morgan Stanley
MS
$239B
| $1.01M | 0.35% |
23,619
-362
| -2% | -$15.5K |
|
79
GE Aerospace
GE
$298B
| $1.01M | 0.35% |
7,064
-447
| -6% | -$63.8K |
|
80
Kinder Morgan
KMI
$59.6B
| $1.01M | 0.35% |
46,375
+45,262
| +4,067% | +$984K |
|
81
Ford
F
$46.4B
| $1.01M | 0.35% |
86,326
-4,579
| -5% | -$53.3K |
|
82
AMN Healthcare
AMN
$762M
| $1M | 0.35% |
24,665
+1,135
| +5% | +$46.1K |
|
83
United Rentals
URI
$61.5B
| $992K | 0.34% |
7,930
+400
| +5% | +$50K |
|
84
Granite Construction
GVA
$4.73B
| $989K | 0.34% |
19,710
+3,260
| +20% | +$164K |
|
|
BOJA
85
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $989K | 0.34% |
+48,250
| New | +$989K |
|
|
ILG
86
DELISTED
ILG, Inc Common Stock
ILG
| $983K | 0.34% |
+46,915
| New | +$983K |
|
87
TotalEnergies
TTE
$134B
| $976K | 0.34% |
19,364
-2,975
| -13% | -$150K |
|
88
Sensient Technologies
SXT
$4.79B
| $966K | 0.33% |
12,185
+1,890
| +18% | +$150K |
|
89
Forward Air
FWRD
$927M
| $957K | 0.33% |
20,125
+900
| +5% | +$42.8K |
|
90
Microsoft
MSFT
$3.77T
| $957K | 0.33% |
14,536
-6,380
| -31% | -$420K |
|
91
CACI
CACI
$10.1B
| $952K | 0.33% |
8,120
+530
| +7% | +$62.1K |
|
92
Qualcomm
QCOM
$170B
| $945K | 0.33% |
16,484
-803
| -5% | -$46K |
|
93
Southside Bancshares
SBSI
$937M
| $942K | 0.33% |
28,749
+1,582
| +6% | +$51.8K |
|
94
Exxon Mobil
XOM
$480B
| $940K | 0.32% |
11,457
-845
| -7% | -$69.3K |
|
95
Pentair
PNR
$17.8B
| $928K | 0.32% |
22,018
-1,547
| -7% | -$65.2K |
|
|
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
| $920K | 0.32% |
30,720
+1,535
| +5% | +$46K |
|
97
Kforce
KFRC
$583M
| $902K | 0.31% |
37,970
+1,600
| +4% | +$38K |
|
|
LTC
98
LTC Properties
LTC
$1.67B
| $900K | 0.31% |
18,780
+1,060
| +6% | +$50.8K |
|
99
Dave & Buster's
PLAY
$834M
| $900K | 0.31% |
+14,725
| New | +$900K |
|
100
United Parcel Service
UPS
$71.3B
| $899K | 0.31% |
8,374
-35
| -0.4% | -$3.76K |
|