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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$28.8B
| $340K | 0.12% |
4,915
+75
| +2% | +$5.19K |
|
|
MAGN
327
Magnera Corporation
MAGN
$432M
| $338K | 0.12% |
12,225
+885
| +8% | +$24.5K |
|
|
TMH
328
DELISTED
Team Health Holdings Inc
TMH
| $338K | 0.12% |
7,430
-1,195
| -14% | -$54.4K |
|
329
Stifel
SF
$11.7B
| $337K | 0.12% |
7,030
-1,130
| -14% | -$54.2K |
|
330
Public Storage
PSA
$50.6B
| $330K | 0.12% |
2,190
| – | – |
|
|
TRW
331
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $330K | 0.12% |
4,440
-1,900
| -30% | -$141K |
|
332
Children's Place
PLCE
$115M
| $329K | 0.11% |
5,775
+415
| +8% | +$23.6K |
|
|
ESI
333
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $329K | 0.11% |
+9,795
| New | +$329K |
|
|
WFT
334
DELISTED
Weatherford International plc
WFT
| $328K | 0.11% |
21,160
+2,045
| +11% | +$31.7K |
|
|
EON
335
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $326K | 0.11% |
17,650
-2,080
| -11% | -$38.4K |
|
336
Idacorp
IDA
$6.73B
| $325K | 0.11% |
6,265
-795
| -11% | -$41.2K |
|
337
Old National Bancorp
ONB
$8.88B
| $324K | 0.11% |
21,070
-2,705
| -11% | -$41.6K |
|
338
Aptiv
APTV
$17.1B
| $320K | 0.11% |
5,330
+125
| +2% | +$7.51K |
|
339
Williams-Sonoma
WSM
$23.6B
| $320K | 0.11% |
5,495
-1,990
| -27% | -$116K |
|
|
AAUK
340
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $318K | 0.11% |
29,110
-3,480
| -11% | -$38K |
|
341
Ecolab
ECL
$77.9B
| $314K | 0.11% |
3,011
-40
| -1% | -$4.17K |
|
342
West Pharmaceutical
WST
$17.5B
| $313K | 0.11% |
6,380
-950
| -13% | -$46.6K |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $313K | 0.11% |
8,170
-1,445
| -15% | -$55.4K |
|
|
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $313K | 0.11% |
9,580
-180
| -2% | -$5.88K |
|
345
Lear
LEA
$5.85B
| $311K | 0.11% |
3,840
+65
| +2% | +$5.26K |
|
346
World Acceptance Corp
WRLD
$925M
| $308K | 0.11% |
3,515
-235
| -6% | -$20.6K |
|
347
United Bankshares
UBSI
$5.38B
| $307K | 0.11% |
9,750
-1,645
| -14% | -$51.8K |
|
348
TechnipFMC
FTI
$15.4B
| $299K | 0.1% |
5,728
-210
| -4% | -$11K |
|
349
Littelfuse
LFUS
$6.33B
| $295K | 0.1% |
3,175
-4,475
| -58% | -$416K |
|
350
Medtronic
MDT
$120B
| $295K | 0.1% |
+5,145
| New | +$295K |
|