IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$1.91M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 3 |
Sanofi
SNY
|
$1.72M |
| 4 |
GSK
GSK
|
$1.72M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $725K | 0.33% |
+14,105
| New | +$725K |
|
77
Columbia Sportswear
COLM
$3.1B
| $721K | 0.32% |
+11,505
| New | +$721K |
|
|
ATMI
78
DELISTED
A T M I INC
ATMI
| $711K | 0.32% |
+30,082
| New | +$711K |
|
79
Ormat Technologies
ORA
$5.51B
| $710K | 0.32% |
+30,185
| New | +$710K |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $708K | 0.32% |
+21,554
| New | +$708K |
|
81
Avnet
AVT
$4.38B
| $697K | 0.31% |
+20,740
| New | +$697K |
|
82
Alkermes
ALKS
$4.95B
| $693K | 0.31% |
+24,180
| New | +$693K |
|
83
Compass Minerals
CMP
$789M
| $686K | 0.31% |
+8,115
| New | +$686K |
|
|
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
| $684K | 0.31% |
+28,145
| New | +$684K |
|
85
Qualcomm
QCOM
$170B
| $684K | 0.31% |
+11,191
| New | +$684K |
|
86
Booking.com
BKNG
$181B
| $684K | 0.31% |
+827
| New | +$684K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $683K | 0.31% |
+13,270
| New | +$683K |
|
|
CBST
88
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $676K | 0.3% |
+13,995
| New | +$676K |
|
89
Magna International
MGA
$12.7B
| $676K | 0.3% |
+9,491
| New | +$676K |
|
90
Buckle
BKE
$2.96B
| $666K | 0.3% |
+12,805
| New | +$666K |
|
91
Ternium
TX
$6.63B
| $665K | 0.3% |
+29,367
| New | +$665K |
|
92
Icon
ICLR
$14B
| $660K | 0.3% |
+18,622
| New | +$660K |
|
93
General Motors
GM
$55B
| $654K | 0.29% |
+19,645
| New | +$654K |
|
|
TIVO
94
DELISTED
Tivo Inc
TIVO
| $652K | 0.29% |
+28,540
| New | +$652K |
|
95
Trane Technologies
TT
$90.9B
| $650K | 0.29% |
+11,700
| New | +$650K |
|
96
Barclays
BCS
$69.1B
| $645K | 0.29% |
+37,647
| New | +$645K |
|
97
JPMorgan Chase
JPM
$824B
| $643K | 0.29% |
+12,176
| New | +$643K |
|
98
C.H. Robinson
CHRW
$15.2B
| $640K | 0.29% |
+11,357
| New | +$640K |
|
99
Timken Company
TKR
$5.23B
| $638K | 0.29% |
+11,336
| New | +$638K |
|
100
Charles River Laboratories
CRL
$7.99B
| $637K | 0.29% |
+15,527
| New | +$637K |
|