IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+8.69%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35
Top Buys
| 1 |
Clean Harbors
CLH
|
$864K |
| 2 |
F5
FFIV
|
$765K |
| 3 |
CSX Corp
CSX
|
$667K |
| 4 |
Perrigo
PRGO
|
$627K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$625K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$926K |
| 2 |
OGE Energy
OGE
|
$753K |
| 3 |
Columbia Sportswear
COLM
|
$721K |
| 4 |
TIVO
Tivo Inc
TIVO
|
$652K |
| 5 |
Lam Research
LRCX
|
$633K |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
226
Diversified Healthcare Trust
DHC
$995M
| $447K | 0.18% |
19,337
-313
| -2% | -$7.24K |
|
227
NetApp
NTAP
$23.7B
| $447K | 0.18% |
+10,495
| New | +$447K |
|
228
Horace Mann Educators
HMN
$1.88B
| $446K | 0.18% |
15,700
+360
| +2% | +$10.2K |
|
229
Sturm, Ruger & Co
RGR
$572M
| $446K | 0.18% |
7,125
+1,765
| +33% | +$110K |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $443K | 0.18% |
12,455
-185
| -1% | -$6.58K |
|
|
CSR
231
Centerspace
CSR
$1.01B
| $442K | 0.18% |
5,358
-95
| -2% | -$7.84K |
|
232
Deere & Co
DE
$128B
| $442K | 0.18% |
5,426
+1,110
| +26% | +$90.4K |
|
233
Teradata
TDC
$1.99B
| $441K | 0.18% |
7,960
-145
| -2% | -$8.03K |
|
|
BMR
234
DELISTED
BIOMED REALTY TRUST INC
BMR
| $440K | 0.18% |
23,675
-300
| -1% | -$5.58K |
|
235
Petrobras
PBR
$78.7B
| $438K | 0.18% |
28,260
-2,085
| -7% | -$32.3K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $434K | 0.17% |
9,315
-3,330
| -26% | -$155K |
|
237
Sun Communities
SUI
$16.2B
| $433K | 0.17% |
10,150
-160
| -2% | -$6.83K |
|
238
Jazz Pharmaceuticals
JAZZ
$7.86B
| $432K | 0.17% |
4,700
-285
| -6% | -$26.2K |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $432K | 0.17% |
+8,400
| New | +$432K |
|
240
BHP
BHP
$138B
| $431K | 0.17% |
7,658
+113
| +1% | +$6.36K |
|
241
Starbucks
SBUX
$97.1B
| $430K | 0.17% |
11,180
+1,030
| +10% | +$39.6K |
|
242
BCE
BCE
$23.1B
| $427K | 0.17% |
10,000
+1,135
| +13% | +$48.5K |
|
243
Electronic Arts
EA
$42.2B
| $427K | 0.17% |
16,700
-550
| -3% | -$14.1K |
|
244
Ventas
VTR
$30.9B
| $426K | 0.17% |
6,061
-100
| -2% | -$7.03K |
|
|
VAL
245
DELISTED
Valspar
VAL
| $425K | 0.17% |
6,705
+710
| +12% | +$45K |
|
246
Fiserv
FI
$73.4B
| $424K | 0.17% |
16,780
+1,820
| +12% | +$46K |
|
247
Williams-Sonoma
WSM
$24.7B
| $421K | 0.17% |
14,970
+1,250
| +9% | +$35.2K |
|
248
3D Systems Corporation
DDD
$272M
| $419K | 0.17% |
7,769
+890
| +13% | +$48K |
|
249
Goldman Sachs
GS
$223B
| $418K | 0.17% |
2,640
| – | – |
|
250
Usana Health Sciences
USNA
$581M
| $418K | 0.17% |
9,630
-150
| -2% | -$6.51K |
|