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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.86B
| $350K | 0.14% |
13,960
+420
| +3% | +$10.5K |
|
302
APA Corp
APA
$8.38B
| $349K | 0.14% |
4,100
| – | – |
|
303
TC Energy
TRP
$53.4B
| $348K | 0.14% |
7,925
+640
| +9% | +$28.1K |
|
304
Idacorp
IDA
$6.74B
| $342K | 0.14% |
7,060
-885
| -11% | -$42.9K |
|
|
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
| $342K | 0.14% |
9,970
+325
| +3% | +$11.1K |
|
306
Fifth Third Bancorp
FITB
$30.6B
| $340K | 0.14% |
18,847
+3,395
| +22% | +$61.2K |
|
307
Aegon
AEG
$11.9B
| $338K | 0.14% |
67,293
+20,526
| +44% | +$103K |
|
308
Old National Bancorp
ONB
$9.03B
| $338K | 0.14% |
23,775
-50
| -0.2% | -$711 |
|
309
World Acceptance Corp
WRLD
$955M
| $337K | 0.13% |
3,750
+120
| +3% | +$10.8K |
|
310
Stifel
SF
$11.8B
| $336K | 0.13% |
12,240
-15
| -0.1% | -$412 |
|
311
Tetra Tech
TTEK
$9.33B
| $336K | 0.13% |
64,975
+16,475
| +34% | +$85.2K |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $336K | 0.13% |
9,615
-15
| -0.2% | -$524 |
|
|
RPXC
313
DELISTED
RPX Corporation
RPXC
| $335K | 0.13% |
19,100
+630
| +3% | +$11.1K |
|
|
KPN
314
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $334K | 0.13% |
+104,760
| New | +$334K |
|
315
AMN Healthcare
AMN
$765M
| $333K | 0.13% |
+24,230
| New | +$333K |
|
316
Euronet Worldwide
EEFT
$3.73B
| $332K | 0.13% |
+8,325
| New | +$332K |
|
|
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $331K | 0.13% |
+4,234
| New | +$331K |
|
318
United Bankshares
UBSI
$5.45B
| $330K | 0.13% |
11,395
+215
| +2% | +$6.23K |
|
319
TechnipFMC
FTI
$16.3B
| $329K | 0.13% |
7,981
+914
| +13% | +$37.7K |
|
320
Enerpac Tool Group
EPAC
$2.28B
| $327K | 0.13% |
8,430
-70
| -0.8% | -$2.72K |
|
|
TMH
321
DELISTED
Team Health Holdings Inc
TMH
| $327K | 0.13% |
8,625
-50
| -0.6% | -$1.9K |
|
|
CATM
322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $325K | 0.13% |
+8,770
| New | +$325K |
|
323
Blackbaud
BLKB
$3.22B
| $324K | 0.13% |
+8,300
| New | +$324K |
|
|
NCI
324
DELISTED
Navigant Consulting, Inc.
NCI
| $323K | 0.13% |
20,900
+100
| +0.5% | +$1.55K |
|
|
HPY
325
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $323K | 0.13% |
8,135
+260
| +3% | +$10.3K |
|