IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+3.51%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$48.6M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
876
New
76
Increased
143
Reduced
518
Closed
91
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.71M |
| 2 |
Citigroup
C
|
$1.56M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.28M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
NVR
NVR
|
$1.2M |
| 4 |
Western Union
WU
|
$1.16M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.15M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.71% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$71B
| $532K | 0.22% |
30,620
-8,235
| -21% | -$143K |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $532K | 0.22% |
12,349
+1,529
| +14% | +$65.9K |
|
153
Matador Resources
MTDR
$5.96B
| $529K | 0.22% |
24,740
-2,880
| -10% | -$61.6K |
|
154
Canadian Imperial Bank of Commerce
CM
$72.9B
| $528K | 0.22% |
13,014
-1,840
| -12% | -$74.7K |
|
155
Lennox International
LII
$20.3B
| $520K | 0.22% |
2,832
+472
| +20% | +$86.7K |
|
156
Omnicell
OMCL
$1.47B
| $520K | 0.22% |
12,060
-1,415
| -11% | -$61K |
|
157
American Woodmark
AMWD
$997M
| $519K | 0.22% |
5,433
-627
| -10% | -$59.9K |
|
|
GHDX
158
DELISTED
Genomic Health, Inc.
GHDX
| $519K | 0.22% |
15,951
-1,904
| -11% | -$62K |
|
159
Ollie's Bargain Outlet
OLLI
$8.15B
| $505K | 0.21% |
11,844
-6,621
| -36% | -$282K |
|
160
Accenture
ACN
$158B
| $503K | 0.21% |
4,070
-1,380
| -25% | -$171K |
|
161
Potbelly
PBPB
$382M
| $499K | 0.21% |
43,393
-5,112
| -11% | -$58.8K |
|
162
Align Technology
ALGN
$10B
| $495K | 0.21% |
3,298
-1,647
| -33% | -$247K |
|
163
Lowe's Companies
LOW
$151B
| $495K | 0.21% |
6,390
-234
| -4% | -$18.1K |
|
164
Elevance Health
ELV
$70.8B
| $494K | 0.2% |
2,625
-1,069
| -29% | -$201K |
|
165
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $492K | 0.2% |
14,421
+2,121
| +17% | +$72.4K |
|
166
BCE
BCE
$23B
| $491K | 0.2% |
10,896
-2,969
| -21% | -$134K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $490K | 0.2% |
+6,127
| New | +$490K |
|
168
eBay
EBAY
$42.1B
| $483K | 0.2% |
13,821
-5,562
| -29% | -$194K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $482K | 0.2% |
4,164
-1,736
| -29% | -$201K |
|
|
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
| $482K | 0.2% |
+20,366
| New | +$482K |
|
171
Carpenter Technology
CRS
$12.3B
| $481K | 0.2% |
12,847
-1,494
| -10% | -$55.9K |
|
172
Danaher
DHR
$144B
| $476K | 0.2% |
6,364
+5,354
| +530% | +$400K |
|
173
National Grid
NGG
$69.4B
| $475K | 0.2% |
8,426
-1,369
| -14% | -$77.2K |
|
174
TSMC
TSM
$1.27T
| $475K | 0.2% |
13,590
-2,910
| -18% | -$102K |
|
175
Toyota
TM
$260B
| $474K | 0.2% |
4,512
-891
| -16% | -$93.6K |
|