IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
-$40M
(-11%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $636K | 0.2% |
5,584
-80
| -1% | -$9.11K |
|
177
UMB Financial
UMBF
$9.45B
| $636K | 0.2% |
11,950
+4,380
| +58% | +$233K |
|
|
SHLM
178
DELISTED
Schulman (A.) Inc
SHLM
| $633K | 0.2% |
25,930
+9,975
| +63% | +$244K |
|
179
O'Reilly Automotive
ORLY
$89B
| $629K | 0.2% |
34,830
-37,695
| -52% | -$681K |
|
180
Broadcom
AVGO
$1.58T
| $627K | 0.2% |
40,370
-19,380
| -32% | -$301K |
|
181
Starbucks
SBUX
$97.1B
| $627K | 0.2% |
10,982
-11,853
| -52% | -$677K |
|
182
AbbVie
ABBV
$375B
| $621K | 0.2% |
10,025
-1,980
| -16% | -$123K |
|
183
Capital One
COF
$142B
| $621K | 0.2% |
9,779
+1,290
| +15% | +$81.9K |
|
184
Enbridge
ENB
$105B
| $620K | 0.2% |
14,627
-210
| -1% | -$8.9K |
|
185
T Rowe Price
TROW
$23.8B
| $614K | 0.19% |
8,410
+550
| +7% | +$40.2K |
|
186
SEI Investments
SEIC
$10.8B
| $612K | 0.19% |
12,726
-13,594
| -52% | -$654K |
|
|
BCPC
187
Balchem Corporation
BCPC
$5.23B
| $603K | 0.19% |
10,115
+3,665
| +57% | +$218K |
|
188
Methode Electronics
MEI
$250M
| $599K | 0.19% |
17,510
+6,540
| +60% | +$224K |
|
189
Nexstar Media Group
NXST
$6.31B
| $597K | 0.19% |
12,550
+4,765
| +61% | +$227K |
|
190
Verizon
VZ
$187B
| $597K | 0.19% |
10,689
+5,663
| +113% | +$316K |
|
191
Cognizant
CTSH
$35.1B
| $595K | 0.19% |
10,396
-11,203
| -52% | -$641K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $592K | 0.19% |
+5,533
| New | +$592K |
|
193
Zoetis
ZTS
$67.9B
| $582K | 0.18% |
12,258
-13,427
| -52% | -$638K |
|
|
CPE
194
DELISTED
Callon Petroleum Company
CPE
| $578K | 0.18% |
5,143
+1,855
| +56% | +$208K |
|
195
Topgolf Callaway Brands
MODG
$1.7B
| $574K | 0.18% |
56,235
+20,705
| +58% | +$211K |
|
196
Elevance Health
ELV
$70.6B
| $571K | 0.18% |
4,347
-55
| -1% | -$7.23K |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $571K | 0.18% |
11,830
-770
| -6% | -$37.2K |
|
198
Royal Bank of Canada
RY
$204B
| $569K | 0.18% |
9,632
-475
| -5% | -$28.1K |
|
199
SAP
SAP
$313B
| $565K | 0.18% |
7,525
+125
| +2% | +$9.39K |
|
200
Thomson Reuters
TRI
$78.7B
| $562K | 0.18% |
12,161
-618
| -5% | -$28.6K |
|