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 | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| $291K | 0.1% |
+1,730
| New | +$291K |
|
352
NVR
NVR
$22.7B
| $287K | 0.1% |
+280
| New | +$287K |
|
|
TI
353
DELISTED
Telecom Italia
TI
| $284K | 0.1% |
28,560
-20,460
| -42% | -$203K |
|
354
Trane Technologies
TT
$90.2B
| $283K | 0.1% |
4,590
-3,195
| -41% | -$318K |
|
355
PTC
PTC
$25.4B
| $282K | 0.1% |
7,970
-1,340
| -14% | -$47.4K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $279K | 0.1% |
22,555
+5,360
| +31% | +$66.3K |
|
|
SGI
357
Somnigroup International Inc.
SGI
$17.8B
| $278K | 0.1% |
+5,150
| New | +$278K |
|
358
American Express
AXP
$225B
| $277K | 0.1% |
+3,050
| New | +$277K |
|
359
Kimberly-Clark
KMB
$42.4B
| $276K | 0.1% |
2,645
| – | – |
|
360
Sensient Technologies
SXT
$4.81B
| $273K | 0.1% |
5,620
-815
| -13% | -$39.6K |
|
361
Selective Insurance
SIGI
$4.79B
| $268K | 0.09% |
9,913
-1,660
| -14% | -$44.9K |
|
|
MBFI
362
DELISTED
MB Financial Corp
MBFI
| $268K | 0.09% |
8,355
-1,475
| -15% | -$47.3K |
|
363
Enerpac Tool Group
EPAC
$2.26B
| $263K | 0.09% |
7,175
-1,255
| -15% | -$46K |
|
364
Carpenter Technology
CRS
$11.7B
| $262K | 0.09% |
4,215
-525
| -11% | -$32.6K |
|
|
DST
365
DELISTED
DST Systems Inc.
DST
| $261K | 0.09% |
2,875
-35
| -1% | -$3.18K |
|
366
CONMED
CNMD
$1.62B
| $259K | 0.09% |
6,100
-1,080
| -15% | -$45.9K |
|
367
Western Digital
WDC
$29.7B
| $259K | 0.09% |
+3,085
| New | +$259K |
|
368
Newell Brands
NWL
$2.6B
| $256K | 0.09% |
7,885
-3,360
| -30% | -$109K |
|
|
STNR
369
DELISTED
STEINER LEISURE LTD
STNR
| $254K | 0.09% |
5,170
-950
| -16% | -$46.7K |
|
370
Coca-Cola
KO
$296B
| $253K | 0.09% |
6,125
+25
| +0.4% | +$1.03K |
|
|
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
| $251K | 0.09% |
10,370
+170
| +2% | +$4.12K |
|
|
MSCC
372
DELISTED
Microsemi Corp
MSCC
| $251K | 0.09% |
10,070
-1,495
| -13% | -$37.3K |
|
373
PACCAR
PCAR
$50.4B
| $250K | 0.09% |
4,220
-155
| -4% | -$9.2K |
|
|
CLC
374
DELISTED
Clarcor
CLC
| $250K | 0.09% |
3,880
-695
| -15% | -$44.8K |
|
375
Core Laboratories
CLB
$550M
| $249K | 0.09% |
1,305
| – | – |
|