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 | |
|---|---|---|---|---|---|---|
|
76
Antero Resources
AR
$9.86B
| $888K | 0.31% | +13,995 | New | +$888K |
|
77
Terex
TEX
$3.28B
| $888K | 0.31% | 21,143 -2,369 | -10% | -$99.5K |
|
78
Avnet
AVT
$4.55B
| $882K | 0.31% | 19,985 -445 | -2% | -$19.6K |
|
79
Charles Schwab
SCHW
$174B
| $882K | 0.31% | 33,921 +499 | +1% | +$13K |
|
80
Truist Financial
TFC
$60.4B
| $881K | 0.31% | 23,612 +694 | +3% | +$25.9K |
|
81
PVH
PVH
$4.05B
| $875K | 0.31% | 6,435 +1,690 | +36% | +$230K |
|
82
British American Tobacco
BTI
$124B
| $872K | 0.3% | 8,122 +1,565 | +24% | +$168K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $869K | 0.3% | 12,190 -810 | -6% | -$57.7K |
|
84
IPG Photonics
IPGP
$3.45B
| $862K | 0.3% | 11,103 -1,755 | -14% | -$136K |
|
|
ATMI
85
DELISTED
A T M I INC
ATMI
| $861K | 0.3% | 28,494 +346 | +1% | +$10.5K |
|
86
Expeditors International
EXPD
$16.4B
| $860K | 0.3% | 19,439 +331 | +2% | +$14.6K |
|
|
CLD
87
DELISTED
Cloud Peak Energy Inc
CLD
| $835K | 0.29% | 46,370 +1,669 | +4% | +$30.1K |
|
88
Ternium
TX
$6.51B
| $833K | 0.29% | 26,611 -2,231 | -8% | -$69.8K |
|
89
Sunstone Hotel Investors
SHO
$1.8B
| $827K | 0.29% | 61,685 -1,920 | -3% | -$25.7K |
|
90
Charles River Laboratories
CRL
$8.04B
| $821K | 0.29% | 15,486 -934 | -6% | -$49.5K |
|
91
T Rowe Price
TROW
$23.6B
| $818K | 0.29% | 9,761 +1,145 | +13% | +$96K |
|
92
Viavi Solutions
VIAV
$2.52B
| $809K | 0.28% | 62,305 +27,730 | +80% | +$360K |
|
93
Invesco
IVZ
$9.76B
| $794K | 0.28% | 21,825 +540 | +3% | +$19.6K |
|
|
BRG
94
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $787K | 0.27% | 36,625 +738 | +2% | +$15.9K |
|
|
NTT
95
DELISTED
Nippon Telegraph & Telephone
NTT
| $787K | 0.27% | 29,088 +270 | +0.9% | +$7.31K |
|
96
Philips
PHG
$26.2B
| $780K | 0.27% | 21,103 +1,885 | +10% | +$69.7K |
|
97
Sysco
SYY
$38.5B
| $780K | 0.27% | 21,612 -1,330 | -6% | -$48K |
|
98
O-I Glass
OI
$2B
| $780K | 0.27% | +21,786 | New | +$780K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $780K | 0.27% | 5,867 +115 | +2% | +$15.3K |
|
100
Sherwin-Williams
SHW
$91.2B
| $778K | 0.27% | 4,240 -1,100 | -21% | -$202K |
|