IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
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
+$26.9M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
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 | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $633K | 0.25% |
10,850
+755
| +7% | +$44K |
|
127
Teva Pharmaceuticals
TEVA
$21.6B
| $625K | 0.25% |
16,555
-8,455
| -34% | -$319K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $625K | 0.25% |
+5,745
| New | +$625K |
|
|
ITY
129
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $623K | 0.25% |
8,415
+1,015
| +14% | +$75.1K |
|
130
Philips
PHG
$26.5B
| $620K | 0.25% |
26,738
+2,776
| +12% | +$64.4K |
|
131
T Rowe Price
TROW
$23.9B
| $620K | 0.25% |
8,616
+575
| +7% | +$41.4K |
|
132
Magna International
MGA
$12.8B
| $618K | 0.25% |
14,962
-4,020
| -21% | -$166K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $617K | 0.25% |
5,145
+760
| +17% | +$91.1K |
|
134
Prosperity Bancshares
PB
$6.47B
| $615K | 0.25% |
9,940
-260
| -3% | -$16.1K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $614K | 0.25% |
13,100
-1,105
| -8% | -$51.8K |
|
136
LKQ Corp
LKQ
$8.27B
| $610K | 0.24% |
19,145
-4,310
| -18% | -$137K |
|
137
Roper Technologies
ROP
$55.8B
| $610K | 0.24% |
4,590
-520
| -10% | -$69.1K |
|
138
JPMorgan Chase
JPM
$815B
| $606K | 0.24% |
11,726
-450
| -4% | -$23.3K |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $600K | 0.24% |
16,854
+4,891
| +41% | +$174K |
|
|
TW
140
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $600K | 0.24% |
5,610
-645
| -10% | -$69K |
|
141
Littelfuse
LFUS
$6.45B
| $598K | 0.24% |
7,650
-870
| -10% | -$68K |
|
142
National Grid
NGG
$69.3B
| $597K | 0.24% |
10,331
+1,083
| +12% | +$62.6K |
|
143
Kirby Corp
KEX
$4.92B
| $596K | 0.24% |
6,890
-80
| -1% | -$6.92K |
|
|
GNC
144
DELISTED
GNC Holdings, Inc.
GNC
| $595K | 0.24% |
10,890
-2,520
| -19% | -$138K |
|
145
Sensata Technologies
ST
$4.63B
| $595K | 0.24% |
+15,555
| New | +$595K |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $594K | 0.24% |
2,613
+230
| +10% | +$52.3K |
|
147
Enbridge
ENB
$105B
| $590K | 0.24% |
14,142
+1,177
| +9% | +$49.1K |
|
148
First Industrial Realty Trust
FR
$6.9B
| $588K | 0.24% |
36,145
-545
| -1% | -$8.87K |
|
149
Toronto Dominion Bank
TD
$127B
| $585K | 0.23% |
13,000
-90
| -0.7% | -$4.05K |
|
150
ENI
E
$51.7B
| $584K | 0.23% |
12,690
+1,405
| +12% | +$64.7K |
|