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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $699K | 0.24% | 12,737 +372 | +3% | +$20.4K |
|
|
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
| $699K | 0.24% | 11,725 -715 | -6% | -$42.6K |
|
128
Icon
ICLR
$13.8B
| $692K | 0.24% | 17,124 +359 | +2% | +$14.5K |
|
129
Smith & Nephew
SNN
$16.3B
| $692K | 0.24% | 9,650 -595 | -6% | -$42.7K |
|
130
Cummins
CMI
$54.9B
| $689K | 0.24% | 4,888 -70 | -1% | -$9.87K |
|
131
Cooper Companies
COO
$13.4B
| $689K | 0.24% | +5,565 | New | +$689K |
|
132
BorgWarner
BWA
$9.25B
| $684K | 0.24% | 12,230 +5,830 | +91% | +$326K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $684K | 0.24% | 4,840 -305 | -6% | -$43.1K |
|
134
ENI
E
$53.8B
| $680K | 0.24% | 14,030 +1,340 | +11% | +$64.9K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $661K | 0.23% | 2,453 -160 | -6% | -$43.1K |
|
136
Lennar Class A
LEN
$34.5B
| $660K | 0.23% | 16,675 +6,180 | +59% | +$245K |
|
137
Buckle
BKE
$2.89B
| $656K | 0.23% | 12,485 -480 | -4% | -$25.2K |
|
138
Diageo
DEO
$62.1B
| $653K | 0.23% | 4,931 -3,752 | -43% | -$497K |
|
|
139
Gilead Sciences
GILD
$140B
| $653K | 0.23% | 8,691 -10,871 | -56% | -$817K |
|
140
Aegon
AEG
$12.3B
| $649K | 0.23% | 68,455 +22,770 | +50% | +$216K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $649K | 0.23% | 12,420 -6,710 | -35% | -$351K |
|
142
Prosperity Bancshares
PB
$6.57B
| $645K | 0.23% | 10,170 +230 | +2% | +$14.6K |
|
143
Enbridge
ENB
$105B
| $644K | 0.23% | 14,737 +595 | +4% | +$26K |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $641K | 0.22% | 19,460 +2,030 | +12% | +$66.9K |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $634K | 0.22% | 20,426 -3,059 | -13% | -$94.9K |
|
146
Donaldson
DCI
$9.28B
| $614K | 0.21% | +14,125 | New | +$614K |
|
147
Cigna
CI
$80.3B
| $613K | 0.21% | 7,010 -60 | -0.8% | -$5.25K |
|
148
ITT
ITT
$13.3B
| $612K | 0.21% | +14,095 | New | +$612K |
|
149
Magna International
MGA
$12.9B
| $609K | 0.21% | 7,426 -55 | -0.7% | -$4.51K |
|
150
Sun Life Financial
SLF
$32.8B
| $607K | 0.21% | 17,170 -1,110 | -6% | -$39.2K |
|