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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $238K | 0.1% |
4,005
-1,585
| -28% | -$94.2K |
|
|
CFN
377
DELISTED
CAREFUSION CORPORATION
CFN
| $238K | 0.1% |
6,450
-1,105
| -15% | -$40.8K |
|
|
CVD
378
DELISTED
COVANCE INC.
CVD
| $238K | 0.1% |
2,755
+5
| +0.2% | +$432 |
|
|
SYNT
379
DELISTED
Syntel Inc
SYNT
| $237K | 0.09% |
+2,960
| New | +$237K |
|
380
Coca-Cola
KO
$297B
| $231K | 0.09% |
6,100
+1,060
| +21% | +$40.1K |
|
381
Lindsay Corp
LNN
$1.48B
| $228K | 0.09% |
2,790
+95
| +4% | +$7.76K |
|
|
LTC
382
LTC Properties
LTC
$1.67B
| $227K | 0.09% |
5,970
-15
| -0.3% | -$570 |
|
|
B
383
Barrick Mining Corporation
B
$46.3B
| $226K | 0.09% |
12,160
+75
| +0.6% | +$1.39K |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $226K | 0.09% |
10,200
-125
| -1% | -$2.77K |
|
385
Core Laboratories
CLB
$553M
| $221K | 0.09% |
+1,305
| New | +$221K |
|
386
Jones Lang LaSalle
JLL
$14.2B
| $220K | 0.09% |
2,515
| – | – |
|
|
DST
387
DELISTED
DST Systems Inc.
DST
| $219K | 0.09% |
+2,910
| New | +$219K |
|
388
State Street
STT
$32.1B
| $217K | 0.09% |
3,295
-240
| -7% | -$15.8K |
|
|
MCRL
389
DELISTED
MICREL INC
MCRL
| $215K | 0.09% |
23,615
+1,720
| +8% | +$15.7K |
|
|
AXA
390
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $215K | 0.09% |
+9,290
| New | +$215K |
|
391
Arrow Electronics
ARW
$6.4B
| $214K | 0.09% |
+4,415
| New | +$214K |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $214K | 0.09% |
2,052
| – | – |
|
393
Travelers Companies
TRV
$62.3B
| $208K | 0.08% |
+2,450
| New | +$208K |
|
|
MTSC
394
DELISTED
MTS Systems Corp
MTSC
| $202K | 0.08% |
+3,135
| New | +$202K |
|
|
GBL
395
DELISTED
GAMCO Investors, Inc.
GBL
| $202K | 0.08% |
+2,655
| New | +$202K |
|
396
Colgate-Palmolive
CL
$67.7B
| $200K | 0.08% |
+3,380
| New | +$200K |
|
397
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $192K | 0.08% |
+17,195
| New | +$192K |
|
398
Topgolf Callaway Brands
MODG
$1.69B
| $175K | 0.07% |
24,565
+405
| +2% | +$2.89K |
|
399
ArcelorMittal
MT
$24.9B
| $163K | 0.07% |
+11,945
| New | +$163K |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $135K | 0.05% |
12,940
+690
| +6% | +$7.2K |
|