IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$1.91M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 3 |
Sanofi
SNY
|
$1.72M |
| 4 |
GSK
GSK
|
$1.72M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Horace Mann Educators
HMN
$1.88B
| $374K | 0.17% |
+15,340
| New | +$374K |
|
|
ANN
252
DELISTED
ANN INC
ANN
| $373K | 0.17% |
+11,230
| New | +$373K |
|
253
Fair Isaac
FICO
$36.8B
| $371K | 0.17% |
+8,100
| New | +$371K |
|
254
Steris
STE
$24.2B
| $370K | 0.17% |
+8,620
| New | +$370K |
|
255
Telefonica
TEF
$30.1B
| $369K | 0.17% |
+39,248
| New | +$369K |
|
256
BHP
BHP
$138B
| $368K | 0.17% |
+7,545
| New | +$368K |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $368K | 0.17% |
+5,514
| New | +$368K |
|
258
Digital Realty Trust
DLR
$55.7B
| $367K | 0.16% |
+6,020
| New | +$367K |
|
259
Tractor Supply
TSCO
$32.1B
| $367K | 0.16% |
+31,190
| New | +$367K |
|
|
WNR
260
DELISTED
Western Refining Inc
WNR
| $366K | 0.16% |
+13,050
| New | +$366K |
|
261
Deutsche Bank
DB
$67.8B
| $365K | 0.16% |
+10,206
| New | +$365K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $365K | 0.16% |
+6,028
| New | +$365K |
|
263
BCE
BCE
$23.1B
| $364K | 0.16% |
+8,865
| New | +$364K |
|
264
Cracker Barrel
CBRL
$1.18B
| $361K | 0.16% |
+3,815
| New | +$361K |
|
265
Mizuho Financial
MFG
$80.9B
| $361K | 0.16% |
+87,385
| New | +$361K |
|
|
AXE
266
DELISTED
Anixter International Inc
AXE
| $358K | 0.16% |
+4,725
| New | +$358K |
|
|
ONXX
267
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $357K | 0.16% |
+4,110
| New | +$357K |
|
|
PRXL
268
DELISTED
Parexel International Corp
PRXL
| $356K | 0.16% |
+7,755
| New | +$356K |
|
|
TMH
269
DELISTED
Team Health Holdings Inc
TMH
| $356K | 0.16% |
+8,675
| New | +$356K |
|
270
Usana Health Sciences
USNA
$581M
| $354K | 0.16% |
+9,780
| New | +$354K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $353K | 0.16% |
+10,450
| New | +$353K |
|
|
RENX
272
DELISTED
RELX N.V.
RENX
| $353K | 0.16% |
+32,733
| New | +$353K |
|
273
Deere & Co
DE
$128B
| $351K | 0.16% |
+4,316
| New | +$351K |
|
274
Fossil Group
FOSL
$165M
| $350K | 0.16% |
+3,385
| New | +$350K |
|
|
RAX
275
DELISTED
Rackspace Hosting Inc
RAX
| $346K | 0.16% |
+9,140
| New | +$346K |
|