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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.11M | 0.39% | 38,697 +474 | +1% | +$13.6K |
|
|
DCM
52
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.11M | 0.39% | 67,234 +588 | +0.9% | +$9.71K |
|
|
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.1M | 0.39% | 38,220 -575 | -1% | -$16.6K |
|
54
Affiliated Managers Group
AMG
$6.39B
| $1.1M | 0.38% | 5,071 -285 | -5% | -$61.8K |
|
55
Philip Morris
PM
$260B
| $1.1M | 0.38% | 12,580 +2,570 | +26% | +$224K |
|
|
ITY
56
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.09M | 0.38% | 14,108 +5,693 | +68% | +$441K |
|
57
AT&T
T
$209B
| $1.08M | 0.38% | 30,674 +3,630 | +13% | +$128K |
|
58
CBRE Group
CBRE
$48.2B
| $1.07M | 0.37% | 40,590 +5,260 | +15% | +$138K |
|
|
ARG
59
DELISTED
AIRGAS INC
ARG
| $1.07M | 0.37% | 9,536 -150 | -2% | -$16.8K |
|
60
JPMorgan Chase
JPM
$829B
| $1.05M | 0.37% | 17,966 +6,240 | +53% | +$365K |
|
61
Cencora
COR
$56.5B
| $1.05M | 0.37% | 14,926 -945 | -6% | -$66.4K |
|
62
Pediatrix Medical
MD
$1.5B
| $1.01M | 0.35% | 19,005 +9,500 | +100% | +$507K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.35% | 9,101 -439 | -5% | -$48.9K |
|
|
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | 0.35% | 11,260 +135 | +1% | +$12.1K |
|
65
OGE Energy
OGE
$8.99B
| $993K | 0.35% | 29,285 +5,304 | +22% | +$180K |
|
66
Bank of America
BAC
$376B
| $967K | 0.34% | 62,105 +25,845 | +71% | +$402K |
|
67
NOV
NOV
$4.94B
| $964K | 0.34% | 12,125 -227 | -2% | -$18K |
|
68
Wipro
WIT
$28.9B
| $950K | 0.33% | 75,464 -7,201 | -9% | -$90.7K |
|
69
McDonald's
MCD
$224B
| $946K | 0.33% | 9,752 +1,635 | +20% | +$159K |
|
70
LKQ Corp
LKQ
$8.39B
| $932K | 0.33% | 28,330 +9,185 | +48% | +$302K |
|
71
Qualcomm
QCOM
$173B
| $931K | 0.33% | 12,545 +4,595 | +58% | +$341K |
|
72
F5
FFIV
$18B
| $913K | 0.32% | 10,045 -4,400 | -30% | -$400K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $909K | 0.32% | 29,680 +135 | +0.5% | +$4.14K |
|
74
Booking.com
BKNG
$181B
| $903K | 0.32% | 777 -10 | -1% | -$11.6K |
|
75
Elevance Health
ELV
$71.8B
| $889K | 0.31% | 9,625 +253 | +3% | +$23.4K |
|