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 | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.6B
| $711K | 0.14% |
17,340
+1,015
| +6% | +$41.6K |
|
|
ALOG
202
DELISTED
Analogic Corp
ALOG
| $691K | 0.14% |
8,760
+2,735
| +45% | +$216K |
|
203
Sysco
SYY
$38.5B
| $690K | 0.14% |
19,118
-1,710
| -8% | -$61.7K |
|
204
Elevance Health
ELV
$71.8B
| $686K | 0.14% |
4,182
-3,086
| -42% | -$506K |
|
205
Buckle
BKE
$2.89B
| $685K | 0.14% |
14,975
+3,165
| +27% | +$145K |
|
206
Sensient Technologies
SXT
$4.82B
| $669K | 0.13% |
9,795
+560
| +6% | +$38.2K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $663K | 0.13% |
8,020
-385
| -5% | -$31.8K |
|
208
Enbridge
ENB
$105B
| $661K | 0.13% |
14,117
-403
| -3% | -$18.9K |
|
209
Stellantis
STLA
$27.8B
| $653K | 0.13% |
44,952
-16,877
| -27% | -$245K |
|
210
Vanguard Mid-Cap ETF
VO
$87.5B
| $644K | 0.13% |
+5,050
| New | +$644K |
|
211
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $641K | 0.13% |
15,665
+25
| +0.2% | +$1.02K |
|
|
WOOF
212
DELISTED
VCA Inc.
WOOF
| $641K | 0.13% |
11,775
-15,737
| -57% | -$857K |
|
213
Masimo
MASI
$7.59B
| $638K | 0.13% |
16,475
+1,010
| +7% | +$39.1K |
|
214
Sleep Number
SNBR
$240M
| $633K | 0.13% |
21,064
-12,726
| -38% | -$382K |
|
215
Littelfuse
LFUS
$6.44B
| $629K | 0.13% |
6,625
+380
| +6% | +$36.1K |
|
216
Integra LifeSciences
IART
$1.18B
| $628K | 0.13% |
9,325
+485
| +5% | +$32.7K |
|
217
SPDR S&P Bank ETF
KBE
$1.62B
| $625K | 0.13% |
+17,235
| New | +$625K |
|
218
Community Bank
CBU
$3.17B
| $623K | 0.12% |
16,500
-5,960
| -27% | -$225K |
|
219
AMN Healthcare
AMN
$796M
| $622K | 0.12% |
19,685
-8,180
| -29% | -$258K |
|
|
MTSC
220
DELISTED
MTS Systems Corp
MTSC
| $622K | 0.12% |
9,015
+515
| +6% | +$35.5K |
|
|
HME
221
DELISTED
HOME PROPERTIES, INC
HME
| $618K | 0.12% |
8,460
+485
| +6% | +$35.4K |
|
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $615K | 0.12% |
10,755
+2,415
| +29% | +$138K |
|
|
NCI
223
DELISTED
Navigant Consulting, Inc.
NCI
| $614K | 0.12% |
41,315
+2,365
| +6% | +$35.1K |
|
224
Forward Air
FWRD
$925M
| $612K | 0.12% |
11,715
+600
| +5% | +$31.3K |
|
225
Idacorp
IDA
$6.76B
| $612K | 0.12% |
10,900
+630
| +6% | +$35.4K |
|