IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+0.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+2.2%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,272
New
105
Increased
404
Reduced
299
Closed
263
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.77M |
| 2 |
SEI Investments
SEIC
|
$2.1M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.83M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.84M |
| 2 |
T Rowe Price
TROW
|
$2.19M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
176
DELISTED
Team Health Holdings Inc
TMH
| $892K | 0.18% |
13,660
+695
| +5% | +$45.4K |
|
177
Stifel
SF
$11.8B
| $851K | 0.17% |
14,740
+1,275
| +9% | +$73.6K |
|
178
Selective Insurance
SIGI
$4.76B
| $842K | 0.17% |
30,035
+1,760
| +6% | +$49.3K |
|
179
Prudential Financial
PRU
$38.6B
| $838K | 0.17% |
9,574
+653
| +7% | +$57.2K |
|
180
Icon
ICLR
$13.8B
| $822K | 0.16% |
12,219
-293
| -2% | -$19.7K |
|
|
CLC
181
DELISTED
Clarcor
CLC
| $822K | 0.16% |
13,200
+670
| +5% | +$41.7K |
|
182
Capital One
COF
$145B
| $814K | 0.16% |
9,248
+336
| +4% | +$29.6K |
|
183
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $812K | 0.16% |
+30,950
| New | +$812K |
|
184
Old National Bancorp
ONB
$8.97B
| $811K | 0.16% |
56,095
+3,270
| +6% | +$47.3K |
|
185
Axalta
AXTA
$6.77B
| $808K | 0.16% |
24,417
-1,350
| -5% | -$44.7K |
|
|
MBFI
186
DELISTED
MB Financial Corp
MBFI
| $804K | 0.16% |
23,340
+1,345
| +6% | +$46.3K |
|
187
Diageo
DEO
$62.1B
| $801K | 0.16% |
6,899
-1,550
| -18% | -$180K |
|
|
LTC
188
LTC Properties
LTC
$1.68B
| $794K | 0.16% |
19,075
+1,030
| +6% | +$42.9K |
|
189
PhenixFIN
PFX
$97.3M
| $786K | 0.16% |
88,265
+11,250
| +15% | +$100K |
|
190
UMB Financial
UMBF
$9.26B
| $781K | 0.16% |
13,705
+1,565
| +13% | +$89.2K |
|
191
West Pharmaceutical
WST
$17.8B
| $781K | 0.16% |
13,445
+605
| +5% | +$35.1K |
|
|
B
192
DELISTED
Barnes Group Inc.
B
| $773K | 0.15% |
19,815
+1,135
| +6% | +$44.3K |
|
193
Accenture
ACN
$162B
| $771K | 0.15% |
7,971
+7,380
| +1,249% | +$714K |
|
194
Valero Energy
VLO
$47.2B
| $765K | 0.15% |
12,217
-636
| -5% | -$39.8K |
|
195
SPDR S&P 500 ETF Trust
SPY
$658B
| $760K | 0.15% |
3,690
+100
| +3% | +$20.6K |
|
196
Steel Dynamics
STLD
$19.3B
| $739K | 0.15% |
35,697
-755
| -2% | -$15.6K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $735K | 0.15% |
8,665
+3,210
| +59% | +$272K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $733K | 0.15% |
8,237
-581
| -7% | -$51.7K |
|
199
iShares International Select Dividend ETF
IDV
$5.77B
| $730K | 0.15% |
22,572
-15,940
| -41% | -$516K |
|
200
Coterra Energy
CTRA
$18.7B
| $712K | 0.14% |
22,587
+1,403
| +7% | +$44.2K |
|