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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $417K | 0.17% |
10,120
-3,775
| -27% | -$156K |
|
252
Deutsche Bank
DB
$67.8B
| $416K | 0.17% |
10,634
+428
| +4% | +$16.7K |
|
253
PepsiCo
PEP
$200B
| $415K | 0.17% |
5,215
+60
| +1% | +$4.78K |
|
254
Factset
FDS
$14B
| $414K | 0.17% |
3,795
| – | – |
|
|
ANN
255
DELISTED
ANN INC
ANN
| $414K | 0.17% |
11,440
+210
| +2% | +$7.6K |
|
|
AXE
256
DELISTED
Anixter International Inc
AXE
| $412K | 0.16% |
4,700
-25
| -0.5% | -$2.19K |
|
257
Analog Devices
ADI
$122B
| $409K | 0.16% |
8,690
-175
| -2% | -$8.24K |
|
258
Comerica
CMA
$8.85B
| $404K | 0.16% |
10,290
-140
| -1% | -$5.5K |
|
259
Jack in the Box
JACK
$386M
| $404K | 0.16% |
10,095
+235
| +2% | +$9.41K |
|
|
PRXL
260
DELISTED
Parexel International Corp
PRXL
| $402K | 0.16% |
8,005
+250
| +3% | +$12.6K |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $401K | 0.16% |
+12,420
| New | +$401K |
|
|
AAUK
262
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $401K | 0.16% |
32,590
+760
| +2% | +$9.35K |
|
|
TI
263
DELISTED
Telecom Italia
TI
| $400K | 0.16% |
49,020
+13,220
| +37% | +$108K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $397K | 0.16% |
+10,680
| New | +$397K |
|
|
WR
265
DELISTED
Westar Energy Inc
WR
| $396K | 0.16% |
12,905
+1,175
| +10% | +$36.1K |
|
|
AEC
266
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $391K | 0.16% |
26,215
-455
| -2% | -$6.79K |
|
267
Cracker Barrel
CBRL
$1.18B
| $389K | 0.16% |
3,770
-45
| -1% | -$4.64K |
|
268
Fossil Group
FOSL
$165M
| $389K | 0.16% |
3,345
-40
| -1% | -$4.65K |
|
269
COPT Defense Properties
CDP
$3.46B
| $386K | 0.15% |
16,725
-260
| -2% | -$6K |
|
270
Mizuho Financial
MFG
$80.9B
| $383K | 0.15% |
88,765
+1,380
| +2% | +$5.95K |
|
|
AFSI
271
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $381K | 0.15% |
19,520
+622
| +3% | +$12.1K |
|
272
Nordson
NDSN
$12.6B
| $380K | 0.15% |
5,167
-3,518
| -41% | -$259K |
|
273
Hartford Financial Services
HIG
$37B
| $377K | 0.15% |
12,125
+2,305
| +23% | +$71.7K |
|
274
SM Energy
SM
$3.09B
| $375K | 0.15% |
4,860
+20
| +0.4% | +$1.54K |
|
|
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $375K | 0.15% |
+10,055
| New | +$375K |
|