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| Name: |
INDEPENDENT PORTFOLIO CONSULTANTS, INC. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$5,407,000 |
37,545 |
2.24% |
-407,000 |
-2,929 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.72 |
$4,404,000 |
4,550 |
1.83% |
-93,000 |
-522 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.68 |
$3,470,000 |
22,983 |
1.44% |
-559,000 |
-5,378 |
0.001 |
Internet Service Prov... |
|
|
PII |
Polaris Industries Inc |
9 |
- |
$87.39 |
$2,756,000 |
29,883 |
1.14% |
-337,000 |
-7,022 |
0.048 |
Recreational Vehicles |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.62 |
$2,680,000 |
2,883 |
1.11% |
34,000 |
-238 |
0 |
Search Engines & Info... |
|
|
GVI |
iShares Barclays Interm Gov... |
11 |
- |
$0.00 |
$2,200,000 |
19,878 |
0.91% |
-253,000 |
-2,384 |
0.022 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$278.39 |
$1,864,000 |
10,821 |
0.77% |
16,000 |
-442 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$505.03 |
$1,821,000 |
7,529 |
0.76% |
-159,000 |
-872 |
0.001 |
Closed - End Fund - E... |
|
|
RDS.B |
Royal Dutch Shell Class B |
16 |
- |
$51.06 |
$1,721,000 |
31,620 |
0.71% |
-582,000 |
-9,627 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$168.46 |
$1,652,000 |
1,818 |
0.69% |
143,000 |
-1 |
0 |
Search Engines & Info... |
|
|
TPX |
Tempur-Pedic International |
19 |
- |
$50.42 |
$1,603,000 |
30,021 |
0.66% |
165,000 |
-939 |
0.041 |
Textile Manufacturing |
|
|
AMT |
American Tower Corp |
20 |
- |
$179.64 |
$1,546,000 |
11,687 |
0.64% |
-78,000 |
-1,675 |
0.003 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,472,000 |
12,051 |
0.61% |
49,000 |
-630 |
0.001 |
Conglomerates |
|
|
EWT |
iShares MSCI-Taiwan |
24 |
- |
$47.90 |
$1,454,000 |
40,647 |
0.6% |
-365,000 |
-14,086 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
23 |
- |
$195.35 |
$1,454,000 |
19,245 |
0.6% |
-773,000 |
-13,535 |
0.034 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.79 |
$1,429,000 |
45,660 |
0.59% |
-285,000 |
-5,040 |
0.001 |
Networking & Communic... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
28 |
- |
$84.11 |
$1,384,000 |
21,919 |
0.57% |
-523,000 |
-9,391 |
0.645 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$237.69 |
$1,382,000 |
12,691 |
0.57% |
21,000 |
-154 |
0.001 |
Railroads |
|
|
SIGI |
Selective Insurance Group Inc |
30 |
- |
$95.77 |
$1,358,000 |
27,132 |
0.56% |
-47,000 |
-2,663 |
0.049 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
33 |
- |
$160.73 |
$1,273,000 |
12,198 |
0.53% |
-334,000 |
-2,769 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,175,000 |
18,334 |
0.49% |
-69,000 |
-1,240 |
0.001 |
Drug Manufacturers - ... |
|
|
LFUS |
LittelFuse Inc |
35 |
- |
$238.83 |
$1,151,000 |
6,977 |
0.48% |
-511,000 |
-3,417 |
0.031 |
Industrial Electrical... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
36 |
- |
$47.10 |
$1,144,000 |
23,591 |
0.47% |
-648,000 |
-13,400 |
0.026 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
37 |
- |
$17.03 |
$1,123,000 |
65,122 |
0.47% |
-120,000 |
-6,523 |
0.065 |
Domestic Regional Banks |
|
|
EWO |
iShares MSCI-Austria |
39 |
- |
$22.22 |
$1,111,000 |
52,294 |
0.46% |
41,000 |
-6,591 |
0.429 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
40 |
- |
$52.02 |
$1,099,000 |
20,305 |
0.46% |
-204,000 |
-6,111 |
0.001 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$97.34 |
$1,050,000 |
12,577 |
0.44% |
-35,000 |
-2,038 |
0.001 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
42 |
- |
$74.33 |
$1,049,000 |
13,134 |
0.44% |
-851,000 |
-13,529 |
0.008 |
Health Care Plans |
|
|
LABL |
Multi Color Corp |
43 |
- |
$50.01 |
$1,048,000 |
12,843 |
0.43% |
28,000 |
-1,517 |
0.078 |
Packaging & Containers |
|
|
MBFI |
MB Financial Inc |
44 |
- |
$42.38 |
$1,029,000 |
23,370 |
0.43% |
-71,000 |
-2,310 |
0.032 |
Savings & Loans |
|
|
T |
AT&T Corp |
46 |
- |
$16.82 |
$1,026,000 |
27,188 |
0.43% |
-330,000 |
-5,440 |
0.001 |
Long Distance Carriers |
|
|
EWD |
iShares Sweden Index Fund |
47 |
- |
$38.95 |
$1,025,000 |
30,204 |
0.43% |
-42,000 |
-3,591 |
0.025 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
48 |
- |
$80.83 |
$1,021,000 |
22,195 |
0.42% |
-238,000 |
-2,880 |
0.035 |
Investment Brokerage ... |
|
|
IDA |
Idacorp Inc |
50 |
- |
$95.35 |
$997,000 |
11,686 |
0.41% |
-86,000 |
-1,364 |
0.013 |
Electric Utilities |
|
|
IART |
Integra Lifesciences Holdin... |
51 |
- |
$28.75 |
$996,000 |
18,265 |
0.41% |
-72,000 |
-7,085 |
0.024 |
Biotechnology |
|
|
DORM |
Dorman Products Inc |
52 |
- |
$90.73 |
$987,000 |
11,927 |
0.41% |
-108,000 |
-1,408 |
0.037 |
Auto Parts |
|
|
FWRD |
Forward Air Corp |
53 |
- |
$21.12 |
$960,000 |
18,009 |
0.4% |
3,000 |
-2,116 |
0.058 |
Trucking |
|
|
UMBF |
UMB Financial Corp |
54 |
- |
$81.87 |
$958,000 |
12,800 |
0.4% |
-92,000 |
-1,145 |
0.027 |
Domestic Regional Banks |
|
|
SBSI |
Southside Bancshares Inc |
57 |
- |
$27.57 |
$923,000 |
26,417 |
0.38% |
-19,000 |
-1,631 |
0.148 |
Domestic Regional Banks |
|
|
CACI |
CACI International Inc |
58 |
- |
$410.96 |
$920,000 |
7,360 |
0.38% |
-32,000 |
-760 |
0.024 |
Technical Services |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.24 |
$915,000 |
11,339 |
0.38% |
-25,000 |
-118 |
0 |
Integrated Oil & Gas |
|
|
AXE |
Anixter International Inc |
60 |
- |
$97.85 |
$904,000 |
11,560 |
0.37% |
-117,000 |
-1,320 |
0.035 |
Electronics Wholesale |
|
|
DAR |
Darling International Inc |
61 |
- |
$42.64 |
$897,000 |
57,009 |
0.37% |
-850,000 |
-63,311 |
0.035 |
Cleaning Products |
|
|
MASI |
Masimo Corp |
62 |
- |
$136.25 |
$890,000 |
9,758 |
0.37% |
-260,000 |
-2,572 |
0.017 |
Medical Appliances & ... |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$90.16 |
$887,000 |
8,312 |
0.37% |
-437,000 |
-4,115 |
0.001 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
65 |
- |
$30.03 |
$884,000 |
15,911 |
0.37% |
45,000 |
-1,799 |
0.048 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$47.58 |
$883,000 |
13,410 |
0.37% |
-168,000 |
-47 |
0.001 |
Oil & Gas Equipment &... |
|
|
CLH |
Clean Harbors Inc |
67 |
- |
$205.55 |
$878,000 |
15,727 |
0.36% |
-1,002,000 |
-18,081 |
0.026 |
Waste Management |
|
|
SXT |
Sensient Technologies Corp |
68 |
- |
$74.50 |
$877,000 |
10,893 |
0.36% |
-89,000 |
-1,292 |
0.022 |
Specialty Chemicals |
|
|
PLAY |
Dave & Busters Entertainmen... |
69 |
- |
$52.46 |
$876,000 |
13,167 |
0.36% |
-24,000 |
-1,558 |
0.027 |
N/A |
|
|
B |
Barnes Group Inc |
70 |
- |
$36.20 |
$875,000 |
14,942 |
0.36% |
17,000 |
-1,763 |
0.028 |
Industrial Equipment ... |
|
|
LTC |
LTC Properties Inc |
71 |
- |
$33.61 |
$864,000 |
16,807 |
0.36% |
-36,000 |
-1,973 |
0.048 |
REIT - Healthcare Fac... |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$18.46 |
$862,000 |
45,012 |
0.36% |
-146,000 |
-1,363 |
0.04 |
Gas Utilities |
|
|
AHS |
AMN Healthcare Services Inc |
73 |
- |
$60.21 |
$862,000 |
22,078 |
0.36% |
-139,000 |
-2,587 |
0 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.22 |
$861,000 |
7,783 |
0.36% |
-38,000 |
-591 |
0.001 |
AirDelivery & Freight... |
|
|
NCI |
Navigant Consulting Inc |
75 |
- |
$27.99 |
$856,000 |
43,315 |
0.36% |
-250,000 |
-5,075 |
0.088 |
Management Services |
|
|
GVA |
Granite Construction Inc |
76 |
- |
$57.26 |
$852,000 |
17,653 |
0.35% |
-137,000 |
-2,057 |
0.045 |
Heavy Construction |
|
|
MUSA |
Murphy Usa Inc. |
77 |
- |
$415.86 |
$845,000 |
11,402 |
0.35% |
-905,000 |
-12,428 |
0.039 |
Basic Materials Whole... |
|
|
CAMP |
CaLamp Corp |
79 |
- |
$0.16 |
$835,000 |
41,083 |
0.35% |
68,000 |
-4,607 |
0.115 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
81 |
- |
$97.31 |
$831,000 |
7,073 |
0.34% |
-1,147,000 |
-10,445 |
0 |
Cigarettes & Other To... |
|
|
IEX |
Idex Corp |
82 |
- |
$220.63 |
$822,000 |
7,274 |
0.34% |
-620,000 |
-8,147 |
0.009 |
Diversified Machinery |
|
|
HSBC |
HSBC Holdings plc (ADR) |
84 |
- |
$44.51 |
$812,000 |
17,511 |
0.34% |
-85,000 |
-4,472 |
0 |
Foreign Money Center ... |
|
|
WU |
Western Union Co |
85 |
- |
$13.00 |
$811,000 |
42,567 |
0.34% |
-1,293,000 |
-60,802 |
0.009 |
Personal Services |
|
|
DEA |
Easterly Government Propert... |
86 |
- |
$11.95 |
$797,000 |
38,052 |
0.33% |
-43,000 |
-4,413 |
0.087 |
N/A |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$757.00 |
$786,000 |
1,861 |
0.33% |
20,000 |
-137 |
0.001 |
Investment Brokerage ... |
|
|
SH |
ProShares Short S&P500 |
88 |
- |
$12.38 |
$775,000 |
23,124 |
0.32% |
-430,000 |
-11,826 |
0.026 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.99 |
$773,000 |
17,225 |
0.32% |
-365,000 |
-9,590 |
0 |
Beverage Soft Drinks... |
|
|
TRN |
Trinity Industries Inc |
89 |
- |
$30.05 |
$773,000 |
27,567 |
0.32% |
-786,000 |
-31,134 |
0.018 |
Railroads |
|
|
TKR |
Timken Co |
91 |
- |
$89.17 |
$767,000 |
16,574 |
0.32% |
-1,090,000 |
-24,520 |
0.018 |
Machine Tools & Acces... |
|
|
OGE |
OGE Energy Corp |
92 |
- |
$35.02 |
$758,000 |
21,787 |
0.31% |
-871,000 |
-24,788 |
0.011 |
Electric Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
93 |
- |
$59.89 |
$756,000 |
6,851 |
0.31% |
-11,000 |
-135 |
0 |
Beverage - Brewers |
|
|
TTEK |
Tetra Tech Inc |
95 |
- |
$204.26 |
$749,000 |
16,377 |
0.31% |
1,000 |
-1,938 |
0.025 |
Technical Services |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$106.36 |
$748,000 |
6,790 |
0.31% |
-414,000 |
-3,875 |
0.008 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
97 |
- |
$4.67 |
$747,000 |
32,265 |
0.31% |
-597,000 |
-32,465 |
0.123 |
Textile - Apparel Clo... |
|
|
IAI |
iShares Dow Jones US Broker... |
100 |
- |
$113.25 |
$746,000 |
14,006 |
0.31% |
-286,000 |
-6,134 |
0.226 |
Closed - End Fund - E... |
|
|
FELE |
Franklin Electric Co Inc |
99 |
- |
$98.72 |
$746,000 |
18,008 |
0.31% |
-121,000 |
-2,125 |
0.135 |
Industrial Electrical... |
|
|
SHLM |
A Schulman Inc |
102 |
- |
$0.00 |
$736,000 |
22,999 |
0.31% |
-75,000 |
-2,796 |
0.118 |
Rubber & Plastics |
|
|
CBM |
Cambrex Corp |
103 |
- |
$59.94 |
$736,000 |
12,323 |
0.31% |
-59,000 |
-2,127 |
0.037 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
104 |
- |
$178.85 |
$730,000 |
3,690 |
0.3% |
-441,000 |
-2,929 |
0.002 |
Aerospace/Defense - M... |
|
|
CIU |
iShares Barclays Intermedia... |
106 |
- |
$50.53 |
$727,000 |
6,625 |
0.3% |
-122,000 |
-1,165 |
0.007 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
107 |
- |
$146.28 |
$723,000 |
9,306 |
0.3% |
-133,000 |
-1,084 |
0.031 |
Specialty Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
108 |
- |
$164.30 |
$716,000 |
11,978 |
0.3% |
-627,000 |
-7,172 |
0.025 |
Broadcasting - TV |
|
|
MEI |
Methode Electronics Inc |
109 |
- |
$12.27 |
$710,000 |
17,223 |
0.29% |
-149,000 |
-1,607 |
0.046 |
Diversified Electronics |
|
|
BOJA |
Bojangles Inc. |
110 |
- |
$0.00 |
$702,000 |
43,199 |
0.29% |
-287,000 |
-5,051 |
0.12 |
N/A |
|
|
KMX |
CarMax Inc |
112 |
- |
$68.04 |
$685,000 |
10,864 |
0.28% |
-163,000 |
-3,461 |
0.005 |
Auto Dealerships |
|
|
THO |
Thor Industries Inc |
113 |
- |
$99.81 |
$666,000 |
6,376 |
0.28% |
-642,000 |
-7,233 |
0.012 |
Recreational Vehicles |
|
|
HD |
Home Depot Inc |
117 |
- |
$335.53 |
$644,000 |
4,199 |
0.27% |
-122,000 |
-1,015 |
0 |
Home Improvement Stores |
|
|
ALOG |
Analogic Corp |
119 |
- |
$0.00 |
$638,000 |
8,784 |
0.26% |
-106,000 |
-1,021 |
0.07 |
Scientific & Technica... |
|
|
FLS |
Flowserve Corp |
120 |
- |
$47.27 |
$636,000 |
13,705 |
0.26% |
-768,000 |
-15,285 |
0.01 |
Diversified Machinery |
|
|
EVHC |
Envision Healthcare Holding... |
121 |
- |
$0.00 |
$634,000 |
10,116 |
0.26% |
-615,000 |
-10,259 |
0.005 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
122 |
- |
$8.53 |
$629,000 |
21,899 |
0.26% |
-118,000 |
-6,353 |
0.001 |
Wireless Communications |
|
|
AFAM |
Almost Family Inc |
124 |
- |
$0.00 |
$615,000 |
9,972 |
0.26% |
74,000 |
-1,163 |
0.072 |
Home Health Care |
|
|
MSGN |
MSG NETWORKS INC |
125 |
- |
$14.17 |
$606,000 |
26,982 |
0.25% |
-98,000 |
-3,158 |
0.044 |
Entertainment - Diver... |
|
|
KN |
Knowles Corp |
126 |
- |
$16.21 |
$600,000 |
35,478 |
0.25% |
-853,000 |
-41,222 |
0.03 |
Communication Equipment |
|
|
LPX |
Louisiana Pacific Corp |
127 |
- |
$73.85 |
$599,000 |
24,824 |
0.25% |
-284,000 |
-10,736 |
0.014 |
Lumber,Wood Production |
|
|
AGCO |
AGCO Corporation |
129 |
- |
$110.63 |
$597,000 |
8,856 |
0.25% |
-567,000 |
-10,491 |
0.009 |
Farm & Construction M... |
|
|
FXR |
First Trust Indust/Producer... |
130 |
- |
$69.06 |
$596,000 |
16,860 |
0.25% |
-797,000 |
-23,715 |
0.057 |
Closed - End Fund - Debt |
|
|
WRK |
Westrock Co |
131 |
- |
$51.11 |
$596,000 |
10,524 |
0.25% |
-462,000 |
-9,816 |
0 |
N/A |
|
|
INFO |
IHS Markit Ltd |
133 |
- |
$108.61 |
$595,000 |
13,505 |
0.25% |
20,000 |
-207 |
0 |
N/A |
|
|
NFX |
Newfield Exploration Co |
134 |
- |
$0.00 |
$593,000 |
20,833 |
0.25% |
-1,029,000 |
-23,108 |
0.01 |
Independent Oil & Gas |
|
