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 | |
|---|---|---|---|---|---|---|
276
Anika Therapeutics
ANIK
$135M
| $417K | 0.15% |
+10,940
| New | +$417K |
|
277
BHP
BHP
$141B
| $417K | 0.15% |
6,110
-365
| -6% | -$24.9K |
|
278
Royal Bank of Canada
RY
$203B
| $417K | 0.15% |
6,200
+595
| +11% | +$40K |
|
279
Seagate
STX
$35.9B
| $415K | 0.15% |
7,395
+100
| +1% | +$5.61K |
|
280
Evercore
EVR
$12.1B
| $413K | 0.14% |
6,910
-510
| -7% | -$30.5K |
|
281
Deutsche Bank
DB
$66.5B
| $412K | 0.14% |
8,535
-525
| -6% | -$25.3K |
|
|
GOOD
282
Gladstone Commercial Corp
GOOD
$622M
| $411K | 0.14% |
+22,889
| New | +$411K |
|
|
CATM
283
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $411K | 0.14% |
9,460
+690
| +8% | +$30K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$910M
| $409K | 0.14% |
18,400
-765
| -4% | -$17K |
|
285
Fifth Third Bancorp
FITB
$29.9B
| $404K | 0.14% |
19,227
+380
| +2% | +$7.99K |
|
|
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $404K | 0.14% |
9,035
-1,020
| -10% | -$45.6K |
|
|
AGN
287
DELISTED
ALLERGAN INC
AGN
| $403K | 0.14% |
+3,625
| New | +$403K |
|
288
Teva Pharmaceuticals
TEVA
$21.2B
| $402K | 0.14% |
10,025
-6,530
| -39% | -$262K |
|
|
INN
289
Summit Hotel Properties
INN
$586M
| $400K | 0.14% |
44,415
-5,265
| -11% | -$47.4K |
|
290
La-Z-Boy
LZB
$1.48B
| $398K | 0.14% |
+12,825
| New | +$398K |
|
291
Align Technology
ALGN
$9.84B
| $392K | 0.14% |
+6,865
| New | +$392K |
|
292
Usana Health Sciences
USNA
$580M
| $392K | 0.14% |
5,190
+375
| +8% | +$28.3K |
|
293
Ralph Lauren
RL
$18.6B
| $389K | 0.14% |
2,201
+55
| +3% | +$9.72K |
|
|
AIV
294
Aimco
AIV
$1.1B
| $388K | 0.14% |
14,960
-1,760
| -11% | -$45.6K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $388K | 0.14% |
11,445
-1,010
| -8% | -$34.2K |
|
|
PRXL
296
DELISTED
Parexel International Corp
PRXL
| $388K | 0.14% |
8,585
+580
| +7% | +$26.2K |
|
|
IQNT
297
DELISTED
Inteliquent, Inc.
IQNT
| $388K | 0.14% |
+33,975
| New | +$388K |
|
298
Sun Communities
SUI
$15.6B
| $387K | 0.14% |
9,080
-1,070
| -11% | -$45.6K |
|
299
State Street
STT
$31.8B
| $383K | 0.13% |
5,225
+1,930
| +59% | +$141K |
|
300
COPT Defense Properties
CDP
$3.27B
| $380K | 0.13% |
16,040
-685
| -4% | -$16.2K |
|