IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$12.3B
| $535K | 0.18% |
14,341
+2,565
| +22% | +$95.7K |
|
|
BETR
202
DELISTED
Amplify Snack Brands, Inc.
BETR
| $532K | 0.18% |
+63,370
| New | +$532K |
|
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $530K | 0.18% |
6,275
-19,815
| -76% | -$1.67M |
|
204
Baidu
BIDU
$35.1B
| $517K | 0.18% |
2,995
-285
| -9% | -$49.2K |
|
205
Cognizant
CTSH
$35.1B
| $515K | 0.18% |
8,653
-5,143
| -37% | -$306K |
|
206
KeyCorp
KEY
$20.8B
| $511K | 0.18% |
28,715
-4,355
| -13% | -$77.5K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| $501K | 0.17% |
18,736
-1,625
| -8% | -$43.5K |
|
208
PayPal
PYPL
$65.2B
| $500K | 0.17% |
11,626
-5,414
| -32% | -$233K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $496K | 0.17% |
7,966
-14,523
| -65% | -$904K |
|
210
Republic Services
RSG
$71.7B
| $480K | 0.17% |
7,637
-1,296
| -15% | -$81.5K |
|
211
Compass Minerals
CMP
$784M
| $474K | 0.16% |
6,984
-5,869
| -46% | -$398K |
|
212
ResMed
RMD
$40.6B
| $473K | 0.16% |
6,570
-3,840
| -37% | -$276K |
|
213
Synaptics
SYNA
$2.7B
| $467K | 0.16% |
9,425
-5,720
| -38% | -$283K |
|
214
Verisk Analytics
VRSK
$37.8B
| $467K | 0.16% |
5,758
-3,085
| -35% | -$250K |
|
|
RWT
215
Redwood Trust
RWT
$823M
| $464K | 0.16% |
27,930
-4,705
| -14% | -$78.2K |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $459K | 0.16% |
4,545
-630
| -12% | -$63.6K |
|
217
Sprouts Farmers Market
SFM
$13.6B
| $451K | 0.16% |
19,490
+9,900
| +103% | +$229K |
|
218
Starbucks
SBUX
$97.1B
| $450K | 0.16% |
7,710
-3,596
| -32% | -$210K |
|
219
Prudential Financial
PRU
$37.2B
| $444K | 0.15% |
4,160
-399
| -9% | -$42.6K |
|
|
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $443K | 0.15% |
+36,215
| New | +$443K |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $442K | 0.15% |
13,690
+300
| +2% | +$9.69K |
|
222
Electronic Arts
EA
$42.2B
| $440K | 0.15% |
4,920
-2,356
| -32% | -$211K |
|
223
PC Connection
CNXN
$1.66B
| $439K | 0.15% |
+14,745
| New | +$439K |
|
224
WPP
WPP
$5.83B
| $437K | 0.15% |
3,993
-472
| -11% | -$51.7K |
|
225
SEI Investments
SEIC
$10.8B
| $436K | 0.15% |
8,648
-4,683
| -35% | -$236K |
|