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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $249K | 0.09% |
+2,330
| New | +$249K |
|
377
Travelers Companies
TRV
$62.3B
| $247K | 0.09% |
2,730
+280
| +11% | +$25.3K |
|
378
UMB Financial
UMBF
$9.22B
| $247K | 0.09% |
3,850
-690
| -15% | -$44.3K |
|
379
MSC Industrial Direct
MSM
$5.03B
| $246K | 0.09% |
+3,040
| New | +$246K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.09% |
+6,250
| New | +$246K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $246K | 0.09% |
4,125
-6,725
| -62% | -$401K |
|
382
Zebra Technologies
ZBRA
$15.5B
| $245K | 0.09% |
4,535
-775
| -15% | -$41.9K |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $244K | 0.09% |
2,720
-1,980
| -42% | -$178K |
|
|
REGI
384
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | 0.08% |
21,220
+1,545
| +8% | +$17.7K |
|
|
MTSC
385
DELISTED
MTS Systems Corp
MTSC
| $242K | 0.08% |
3,410
+275
| +9% | +$19.5K |
|
|
AXA
386
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $239K | 0.08% |
8,585
-705
| -8% | -$19.6K |
|
|
SUBC
387
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $239K | 0.08% |
12,485
-1,590
| -11% | -$30.4K |
|
|
MON
388
DELISTED
Monsanto Co
MON
| $239K | 0.08% |
2,052
| – | – |
|
389
Colgate-Palmolive
CL
$67.7B
| $239K | 0.08% |
3,665
+285
| +8% | +$18.6K |
|
390
Netflix
NFLX
$521B
| $237K | 0.08% |
+645
| New | +$237K |
|
391
Carlisle Companies
CSL
$16B
| $237K | 0.08% |
2,990
-535
| -15% | -$42.4K |
|
392
CACI
CACI
$10.3B
| $233K | 0.08% |
3,185
-580
| -15% | -$42.4K |
|
393
Principal Financial Group
PFG
$17.9B
| $233K | 0.08% |
+4,725
| New | +$233K |
|
394
Emerson Electric
EMR
$72.9B
| $233K | 0.08% |
+3,315
| New | +$233K |
|
395
United Therapeutics
UTHR
$17.7B
| $232K | 0.08% |
+2,055
| New | +$232K |
|
396
Cullen/Frost Bankers
CFR
$8.28B
| $231K | 0.08% |
3,110
-510
| -14% | -$37.9K |
|
397
Arrow Electronics
ARW
$6.4B
| $229K | 0.08% |
4,220
-195
| -4% | -$10.6K |
|
398
Jones Lang LaSalle
JLL
$14.2B
| $224K | 0.08% |
2,185
-330
| -13% | -$33.8K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.08% |
+2,865
| New | +$223K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $219K | 0.08% |
+3,430
| New | +$219K |
|