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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$262B
| $380K | 0.13% |
8,365
+1,579
| +23% | +$71.7K |
|
302
EnerSys
ENS
$3.83B
| $373K | 0.13% |
+5,325
| New | +$373K |
|
303
Cracker Barrel
CBRL
$1.22B
| $372K | 0.13% |
3,380
-390
| -10% | -$42.9K |
|
304
Chemed
CHE
$6.76B
| $369K | 0.13% |
4,810
+1,140
| +31% | +$87.5K |
|
305
Ulta Beauty
ULTA
$23.9B
| $366K | 0.13% |
3,795
+25
| +0.7% | +$2.41K |
|
|
FPO
306
DELISTED
First Potomac Realty Trust
FPO
| $366K | 0.13% |
31,430
+2,235
| +8% | +$26K |
|
307
Prudential Financial
PRU
$37.8B
| $366K | 0.13% |
+3,965
| New | +$366K |
|
|
PDM
308
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $364K | 0.13% |
22,035
+810
| +4% | +$13.4K |
|
|
TIVO
309
DELISTED
TIVO INC
TIVO
| $363K | 0.13% |
+27,695
| New | +$363K |
|
310
Dine Brands
DIN
$357M
| $360K | 0.13% |
4,305
+310
| +8% | +$25.9K |
|
311
Lowe's Companies
LOW
$145B
| $359K | 0.13% |
7,255
+575
| +9% | +$28.5K |
|
|
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $359K | 0.13% |
12,320
+835
| +7% | +$24.3K |
|
313
UnitedHealth
UNH
$280B
| $358K | 0.13% |
4,755
-9,440
| -67% | -$711K |
|
|
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
| $358K | 0.13% |
+11,060
| New | +$358K |
|
|
ANN
315
DELISTED
ANN INC
ANN
| $358K | 0.13% |
9,785
-1,655
| -14% | -$60.6K |
|
316
Ventas
VTR
$30.9B
| $355K | 0.12% |
6,206
-715
| -10% | -$40.9K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $355K | 0.12% |
11,025
-1,880
| -15% | -$60.5K |
|
318
Tetra Tech
TTEK
$9.57B
| $352K | 0.12% |
12,575
-420
| -3% | -$11.8K |
|
319
ArcelorMittal
MT
$24.7B
| $349K | 0.12% |
19,545
+7,600
| +64% | +$136K |
|
320
Petrobras
PBR
$80B
| $348K | 0.12% |
25,220
-3,040
| -11% | -$41.9K |
|
|
RPXC
321
DELISTED
RPX Corporation
RPXC
| $348K | 0.12% |
20,595
+1,495
| +8% | +$25.3K |
|
322
Procter & Gamble
PG
$370B
| $345K | 0.12% |
4,235
+1,010
| +31% | +$82.3K |
|
323
Mizuho Financial
MFG
$81.4B
| $343K | 0.12% |
78,740
-10,025
| -11% | -$43.7K |
|
|
NCI
324
DELISTED
Navigant Consulting, Inc.
NCI
| $342K | 0.12% |
17,810
-3,090
| -15% | -$59.3K |
|
325
CME Group
CME
$95.6B
| $340K | 0.12% |
4,328
+80
| +2% | +$6.29K |
|