IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+9.08%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
196
Reduced
191
Closed
41
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 2 |
Darling Ingredients
DAR
|
$1.04M |
| 3 |
Clean Harbors
CLH
|
$989K |
| 4 |
Trinity Industries
TRN
|
$893K |
| 5 |
Antero Resources
AR
|
$888K |
Top Sells
| 1 |
Akamai
AKAM
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$817K |
| 3 |
Alkermes
ALKS
|
$790K |
| 4 |
Ormat Technologies
ORA
|
$784K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.24B
| $483K | 0.17% |
+13,745
| New | +$483K |
|
227
NXP Semiconductors
NXPI
$59.2B
| $482K | 0.17% |
10,500
-180
| -2% | -$8.26K |
|
228
Exxon Mobil
XOM
$487B
| $481K | 0.17% |
4,755
+1,635
| +52% | +$165K |
|
229
Fiserv
FI
$75.1B
| $481K | 0.17% |
8,150
+3,955
| +94% | +$233K |
|
230
BCE
BCE
$23.3B
| $479K | 0.17% |
11,070
+1,070
| +11% | +$46.3K |
|
231
Reliance Steel & Aluminium
RS
$15.5B
| $479K | 0.17% |
6,315
-240
| -4% | -$18.2K |
|
232
IMAX
IMAX
$1.54B
| $478K | 0.17% |
+16,210
| New | +$478K |
|
233
LXP Industrial Trust
LXP
$2.69B
| $475K | 0.17% |
46,475
-5,070
| -10% | -$51.8K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.16% |
12,780
-4,255
| -25% | -$156K |
|
|
BMR
235
DELISTED
BIOMED REALTY TRUST INC
BMR
| $470K | 0.16% |
25,940
+2,265
| +10% | +$41K |
|
236
A.O. Smith
AOS
$9.99B
| $467K | 0.16% |
8,660
+620
| +8% | +$33.4K |
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $467K | 0.16% |
36,730
-1,270
| -3% | -$16.1K |
|
|
AKZOY
238
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $465K | 0.16% |
17,960
+1,565
| +10% | +$40.5K |
|
239
Fortune Brands Innovations
FBIN
$7.02B
| $464K | 0.16% |
10,145
-4,260
| -30% | -$195K |
|
|
SVC
240
Service Properties Trust
SVC
$451M
| $463K | 0.16% |
17,145
+1,255
| +8% | +$33.9K |
|
241
VeriSign
VRSN
$25.5B
| $461K | 0.16% |
+7,715
| New | +$461K |
|
242
Unisys
UIS
$279M
| $459K | 0.16% |
13,660
+2,390
| +21% | +$80.3K |
|
|
KYO
243
DELISTED
Kyocera Adr
KYO
| $458K | 0.16% |
9,130
-570
| -6% | -$28.6K |
|
244
Hexcel
HXL
$5.02B
| $457K | 0.16% |
+10,220
| New | +$457K |
|
245
Prestige Consumer Healthcare
PBH
$3.35B
| $457K | 0.16% |
12,775
+705
| +6% | +$25.2K |
|
246
Telefonica
TEF
$30.2B
| $454K | 0.16% |
27,774
-3,400
| -11% | -$55.6K |
|
|
AEC
247
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $453K | 0.16% |
28,195
+1,980
| +8% | +$31.8K |
|
248
Jack in the Box
JACK
$364M
| $452K | 0.16% |
9,035
-1,060
| -11% | -$53K |
|
|
CBL
249
DELISTED
CBL& Associates Properties, Inc.
CBL
| $452K | 0.16% |
25,145
-2,705
| -10% | -$48.6K |
|
|
IFX
250
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $450K | 0.16% |
42,085
-2,760
| -6% | -$29.5K |
|