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 | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $375K | 0.15% |
13,425
-4,280
| -24% | -$120K |
|
277
AvalonBay Communities
AVB
$27.4B
| $374K | 0.15% |
2,945
-40
| -1% | -$5.08K |
|
278
Deluxe
DLX
$871M
| $372K | 0.15% |
8,940
+285
| +3% | +$11.9K |
|
279
Lennar Class A
LEN
$35.8B
| $372K | 0.15% |
+11,026
| New | +$372K |
|
280
Canadian Imperial Bank of Commerce
CM
$73.6B
| $369K | 0.15% |
9,452
+1,061
| +13% | +$41.4K |
|
281
Generac Holdings
GNRC
$10.5B
| $369K | 0.15% |
8,665
+280
| +3% | +$11.9K |
|
|
PDM
282
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $368K | 0.15% |
21,225
-320
| -1% | -$5.55K |
|
|
FPO
283
DELISTED
First Potomac Realty Trust
FPO
| $367K | 0.15% |
29,195
-445
| -2% | -$5.59K |
|
284
Evercore
EVR
$12.3B
| $365K | 0.15% |
7,420
+240
| +3% | +$11.8K |
|
285
Prestige Consumer Healthcare
PBH
$3.29B
| $364K | 0.15% |
+12,070
| New | +$364K |
|
286
Vornado Realty Trust
VNO
$7.66B
| $364K | 0.15% |
5,918
-110
| -2% | -$6.77K |
|
287
A.O. Smith
AOS
$10.2B
| $363K | 0.15% |
16,080
+520
| +3% | +$11.7K |
|
288
Urban Outfitters
URBN
$6.4B
| $361K | 0.14% |
9,815
-2,450
| -20% | -$90.1K |
|
289
Occidental Petroleum
OXY
$45.9B
| $360K | 0.14% |
4,013
| – | – |
|
290
Royal Bank of Canada
RY
$206B
| $360K | 0.14% |
5,605
+585
| +12% | +$37.6K |
|
|
AKZOY
291
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $359K | 0.14% |
16,395
+1,575
| +11% | +$34.5K |
|
292
Agilent Technologies
A
$36.4B
| $358K | 0.14% |
9,758
-63
| -0.6% | -$2.31K |
|
|
STNR
293
DELISTED
STEINER LEISURE LTD
STNR
| $358K | 0.14% |
6,120
+105
| +2% | +$6.14K |
|
294
Broadcom
AVGO
$1.44T
| $357K | 0.14% |
+82,950
| New | +$357K |
|
295
American International
AIG
$45.3B
| $355K | 0.14% |
7,310
+1,110
| +18% | +$53.9K |
|
296
United Parcel Service
UPS
$71.6B
| $354K | 0.14% |
3,870
| – | – |
|
297
Ralph Lauren
RL
$19.4B
| $354K | 0.14% |
2,146
-165
| -7% | -$27.2K |
|
298
Public Storage
PSA
$51.3B
| $352K | 0.14% |
2,190
+225
| +11% | +$36.2K |
|
299
Papa John's
PZZA
$1.55B
| $351K | 0.14% |
10,050
+320
| +3% | +$11.2K |
|
|
EON
300
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $351K | 0.14% |
19,730
-8,575
| -30% | -$153K |
|