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 | |
|---|---|---|---|---|---|---|
|
CS
101
DELISTED
Credit Suisse Group
CS
| $717K | 0.29% |
23,485
+8,440
| +56% | +$258K |
|
102
Charles Schwab
SCHW
$175B
| $707K | 0.28% |
33,422
-3,713
| -10% | -$78.5K |
|
103
Steel Dynamics
STLD
$19.1B
| $704K | 0.28% |
42,088
+3,861
| +10% | +$64.6K |
|
104
Buckle
BKE
$2.96B
| $701K | 0.28% |
12,965
+160
| +1% | +$8.61K |
|
|
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $700K | 0.28% |
34,018
+3,644
| +12% | +$75K |
|
|
FIA
106
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $699K | 0.28% |
87,620
-21,632
| -20% | -$173K |
|
107
Ternium
TX
$6.63B
| $693K | 0.28% |
28,842
-525
| -2% | -$12.6K |
|
108
eBay
EBAY
$41.2B
| $690K | 0.28% |
12,365
+1,243
| +11% | +$69.4K |
|
109
British American Tobacco
BTI
$120B
| $689K | 0.28% |
6,557
+685
| +12% | +$72K |
|
110
Icon
ICLR
$14B
| $686K | 0.27% |
16,765
-1,857
| -10% | -$76K |
|
|
BRG
111
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $686K | 0.27% |
35,887
-1,115
| -3% | -$21.3K |
|
112
Invesco
IVZ
$9.68B
| $679K | 0.27% |
21,285
+7,275
| +52% | +$232K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $668K | 0.27% |
5,752
-70
| -1% | -$8.13K |
|
114
Capital One
COF
$142B
| $666K | 0.27% |
9,694
-171
| -2% | -$11.7K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $666K | 0.27% |
10,934
+1,759
| +19% | +$35.6K |
|
116
Compass Minerals
CMP
$789M
| $663K | 0.27% |
8,690
+575
| +7% | +$43.9K |
|
117
Thomson Reuters
TRI
$80B
| $663K | 0.27% |
18,930
+1,575
| +9% | +$55.2K |
|
118
Cummins
CMI
$54B
| $659K | 0.26% |
4,958
+330
| +7% | +$43.9K |
|
|
CLD
119
DELISTED
Cloud Peak Energy Inc
CLD
| $656K | 0.26% |
44,701
+9,253
| +26% | +$136K |
|
120
Amazon
AMZN
$2.41T
| $649K | 0.26% |
2,075
| – | – |
|
121
BorgWarner
BWA
$9.3B
| $649K | 0.26% |
6,400
-85
| -1% | -$8.61K |
|
122
General Motors
GM
$55B
| $646K | 0.26% |
17,954
-1,691
| -9% | -$60.8K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $641K | 0.26% |
10,373
+110
| +1% | +$6.8K |
|
124
Smith & Nephew
SNN
$16.2B
| $639K | 0.26% |
10,245
+440
| +4% | +$27.4K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.26% |
9,031
-555
| -6% | -$39.2K |
|