IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.78%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-11%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
211
Reduced
380
Closed
70
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.58M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$1.98M |
| 5 |
Wells Fargo
WFC
|
$1.16M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.51M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.81M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.3M |
| 4 |
ADT
ADT CORP
ADT
|
$2.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.14% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $921K | 0.29% |
39,350
+12,725
| +48% | +$298K |
|
102
TotalEnergies
TTE
$135B
| $921K | 0.29% |
19,149
-1,115
| -6% | -$53.6K |
|
|
MBFI
103
DELISTED
MB Financial Corp
MBFI
| $915K | 0.29% |
25,220
+9,150
| +57% | +$332K |
|
104
AMN Healthcare
AMN
$760M
| $907K | 0.29% |
22,680
+8,305
| +58% | +$332K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $901K | 0.28% |
13,575
-725
| -5% | -$48.1K |
|
106
Nike
NKE
$110B
| $900K | 0.28% |
16,298
-16,568
| -50% | -$915K |
|
107
Idacorp
IDA
$6.74B
| $899K | 0.28% |
11,050
+3,875
| +54% | +$315K |
|
108
West Pharmaceutical
WST
$17.9B
| $895K | 0.28% |
11,800
+2,895
| +33% | +$220K |
|
109
Icon
ICLR
$14B
| $880K | 0.28% |
12,574
-120
| -0.9% | -$8.4K |
|
110
Old National Bancorp
ONB
$8.92B
| $870K | 0.27% |
69,470
+26,755
| +63% | +$335K |
|
|
LABL
111
DELISTED
Multi-Color Corp
LABL
| $867K | 0.27% |
13,670
+5,280
| +63% | +$335K |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $867K | 0.27% |
18,462
-15,308
| -45% | -$719K |
|
113
Southside Bancshares
SBSI
$931M
| $857K | 0.27% |
28,394
+10,307
| +57% | +$311K |
|
114
National Grid
NGG
$68B
| $847K | 0.27% |
11,644
-618
| -5% | -$45K |
|
115
ENI
E
$52.2B
| $841K | 0.26% |
25,994
-1,325
| -5% | -$42.9K |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $837K | 0.26% |
9,125
+2,780
| +44% | +$255K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $830K | 0.26% |
20,809
-12,185
| -37% | -$486K |
|
118
Pfizer
PFE
$141B
| $827K | 0.26% |
24,767
-5,725
| -19% | -$191K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $818K | 0.26% |
17,375
-905
| -5% | -$42.6K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $811K | 0.26% |
6,365
-2,210
| -26% | -$282K |
|
121
Sherwin-Williams
SHW
$90.5B
| $795K | 0.25% |
8,121
-8,853
| -52% | -$867K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $793K | 0.25% |
+13,640
| New | +$793K |
|
123
Granite Construction
GVA
$4.63B
| $782K | 0.25% |
17,165
+4,930
| +40% | +$225K |
|
124
Fiserv
FI
$74.3B
| $780K | 0.25% |
14,346
-15,176
| -51% | -$825K |
|
125
Booking.com
BKNG
$181B
| $777K | 0.24% |
622
+17
| +3% | +$21.2K |
|