IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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
+$250M
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
201
Reduced
172
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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$37.5B
| $319K | 0.13% |
7,295
-85
| -1% | -$3.72K |
|
327
Lowe's Companies
LOW
$146B
| $318K | 0.13% |
6,680
-8,165
| -55% | -$389K |
|
328
Morgan Stanley
MS
$237B
| $316K | 0.13% |
11,720
+10
| +0.1% | +$270 |
|
329
CME Group
CME
$97.1B
| $314K | 0.13% |
+4,248
| New | +$314K |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $312K | 0.12% |
12,215
| – | – |
|
331
Schlumberger
SLB
$52.2B
| $311K | 0.12% |
3,515
-840
| -19% | -$74.3K |
|
332
Children's Place
PLCE
$111M
| $310K | 0.12% |
+5,360
| New | +$310K |
|
333
Newell Brands
NWL
$2.64B
| $309K | 0.12% |
11,245
-135
| -1% | -$3.71K |
|
334
Sensient Technologies
SXT
$4.8B
| $308K | 0.12% |
6,435
-15
| -0.2% | -$718 |
|
|
MAGN
335
Magnera Corporation
MAGN
$413M
| $307K | 0.12% |
+11,340
| New | +$307K |
|
336
Aptiv
APTV
$17.3B
| $304K | 0.12% |
5,205
-1,540
| -23% | -$89.9K |
|
337
West Pharmaceutical
WST
$17.9B
| $302K | 0.12% |
7,330
+1,050
| +17% | -$215K |
|
338
Ecolab
ECL
$77.5B
| $301K | 0.12% |
3,051
-1,390
| -31% | -$137K |
|
|
MRH
339
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $299K | 0.12% |
11,485
+355
| +3% | +$9.24K |
|
|
REGI
340
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | 0.12% |
+19,675
| New | +$298K |
|
|
WFT
341
DELISTED
Weatherford International plc
WFT
| $293K | 0.12% |
19,115
+5,800
| +44% | +$88.9K |
|
|
AWAY
342
DELISTED
HOMEAWAY INC COM
AWAY
| $293K | 0.12% |
10,465
+1,225
| +13% | +$34.3K |
|
|
SUBC
343
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $293K | 0.12% |
+14,075
| New | +$293K |
|
344
Saia
SAIA
$7.75B
| $292K | 0.12% |
9,369
+310
| +3% | +$9.66K |
|
345
Equifax
EFX
$29.3B
| $290K | 0.12% |
4,840
-60
| -1% | -$3.6K |
|
346
Cheesecake Factory
CAKE
$3.07B
| $286K | 0.11% |
6,505
+210
| +3% | +$9.23K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $285K | 0.11% |
3,715
-15
| -0.4% | -$1.15K |
|
348
Selective Insurance
SIGI
$4.82B
| $284K | 0.11% |
11,573
+95
| +0.8% | +$2.33K |
|
349
Unisys
UIS
$273M
| $284K | 0.11% |
11,270
+360
| +3% | +$9.07K |
|
|
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $282K | 0.11% |
16,530
+545
| +3% | +$9.3K |
|