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 | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.8B
| $810K | 0.32% |
63,605
-815
| -1% | -$10.4K |
|
|
CAJ
77
DELISTED
Canon, Inc.
CAJ
| $802K | 0.32% |
25,069
+3,515
| +16% | +$112K |
|
78
Booking.com
BKNG
$181B
| $796K | 0.32% |
787
-40
| -5% | -$40.5K |
|
|
CBST
79
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $795K | 0.32% |
12,510
-1,485
| -11% | -$94.4K |
|
80
Terex
TEX
$3.23B
| $790K | 0.32% |
23,512
+2,104
| +10% | +$70.7K |
|
81
Alkermes
ALKS
$4.95B
| $790K | 0.32% |
23,485
-695
| -3% | -$23.4K |
|
82
Elevance Health
ELV
$72.4B
| $784K | 0.31% |
9,372
-723
| -7% | -$60.5K |
|
83
Ormat Technologies
ORA
$5.51B
| $784K | 0.31% |
29,290
-895
| -3% | -$24K |
|
84
McDonald's
MCD
$226B
| $781K | 0.31% |
8,117
+630
| +8% | +$60.6K |
|
|
DRC
85
DELISTED
DRESSER-RAND GROUP INC
DRC
| $776K | 0.31% |
12,440
-485
| -4% | -$30.3K |
|
86
Truist Financial
TFC
$59.8B
| $773K | 0.31% |
22,918
+380
| +2% | +$12.8K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $773K | 0.31% |
29,545
+1,400
| +5% | +$36.6K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $761K | 0.3% |
13,005
-265
| -2% | -$15.5K |
|
89
Charles River Laboratories
CRL
$7.99B
| $760K | 0.3% |
16,420
+893
| +6% | +$41.3K |
|
90
Intuit
INTU
$187B
| $759K | 0.3% |
11,440
+4,290
| +60% | +$285K |
|
91
Applied Materials
AMAT
$124B
| $756K | 0.3% |
43,119
-29,809
| -41% | -$523K |
|
|
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
| $751K | 0.3% |
28,818
-9,050
| -24% | -$236K |
|
|
ATMI
93
DELISTED
A T M I INC
ATMI
| $746K | 0.3% |
28,148
-1,934
| -6% | -$51.3K |
|
94
Barclays
BCS
$69.1B
| $745K | 0.3% |
43,692
+6,045
| +16% | +$48.5K |
|
95
C.H. Robinson
CHRW
$15.2B
| $745K | 0.3% |
12,508
+1,151
| +10% | +$68.6K |
|
|
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $744K | 0.3% |
11,125
-220
| -2% | -$14.7K |
|
|
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
| $739K | 0.3% |
34,009
-5,080
| -13% | -$110K |
|
98
Sysco
SYY
$38.8B
| $730K | 0.29% |
22,942
+960
| +4% | +$30.5K |
|
99
IPG Photonics
IPGP
$3.42B
| $725K | 0.29% |
12,858
+7,550
| +142% | +$426K |
|
100
Nike
NKE
$110B
| $723K | 0.29% |
9,947
+630
| +7% | +$45.8K |
|