IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+5.79%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
882
New
174
Increased
253
Reduced
357
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.06M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$773K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.71M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.12M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 11.01% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $924K | 0.3% |
8,953
+450
| +5% | +$46.4K |
|
102
Sleep Number
SNBR
$220M
| $914K | 0.3% |
40,413
+17,345
| +75% | +$392K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $911K | 0.3% |
10,510
-2,530
| -19% | -$219K |
|
104
Forward Air
FWRD
$923M
| $911K | 0.3% |
19,225
+1,085
| +6% | +$51.4K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $911K | 0.3% |
25,260
+3,105
| +14% | +$112K |
|
106
Granite Construction
GVA
$4.63B
| $905K | 0.3% |
16,450
-2,325
| -12% | -$128K |
|
107
AMN Healthcare
AMN
$760M
| $905K | 0.3% |
23,530
+1,160
| +5% | +$44.6K |
|
108
eBay
EBAY
$41.2B
| $898K | 0.3% |
30,242
-3,883
| -11% | -$115K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $896K | 0.29% |
11,631
+1,146
| +11% | +$88.3K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $888K | 0.29% |
9,425
-1,342
| -12% | -$126K |
|
111
Pentair
PNR
$17.5B
| $887K | 0.29% |
15,826
-360
| -2% | -$20.2K |
|
112
McKesson
MCK
$85.9B
| $886K | 0.29% |
6,308
+35
| +0.6% | +$4.92K |
|
|
COHR
113
DELISTED
Coherent Inc
COHR
| $880K | 0.29% |
6,405
+70
| +1% | +$9.62K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $861K | 0.28% |
7,345
-8,600
| -54% | -$1.01M |
|
115
Philips
PHG
$25.8B
| $853K | 0.28% |
27,874
+93
| +0.3% | +$2.84K |
|
116
EXL Service
EXLS
$7.05B
| $852K | 0.28% |
16,900
+6,285
| +59% | +$317K |
|
|
SHLM
117
DELISTED
Schulman (A.) Inc
SHLM
| $841K | 0.28% |
25,140
-395
| -2% | -$13.2K |
|
118
Kforce
KFRC
$575M
| $840K | 0.28% |
36,370
+4,225
| +13% | +$97.6K |
|
|
LTC
119
LTC Properties
LTC
$1.67B
| $832K | 0.27% |
17,720
+150
| +0.9% | +$7.04K |
|
120
Elevance Health
ELV
$72.4B
| $832K | 0.27% |
5,786
+1,282
| +28% | +$184K |
|
|
MTSC
121
DELISTED
MTS Systems Corp
MTSC
| $829K | 0.27% |
14,629
+200
| +1% | +$11.3K |
|
122
Lowe's Companies
LOW
$146B
| $825K | 0.27% |
11,594
-5,501
| -32% | -$391K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.21B
| $819K | 0.27% |
9,760
-240
| -2% | -$20.1K |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $815K | 0.27% |
11,230
+2,180
| +24% | +$158K |
|
125
Synaptics
SYNA
$2.62B
| $811K | 0.27% |
15,145
-2,565
| -14% | -$137K |
|