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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.5B
| $584K | 0.23% |
18,280
+2,000
| +12% | +$63.9K |
|
152
Cousins Properties
CUZ
$4.91B
| $582K | 0.23% |
20,040
-359
| -2% | -$10.4K |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $580K | 0.23% |
26,579
+602
| +2% | +$13.1K |
|
154
LXP Industrial Trust
LXP
$2.69B
| $579K | 0.23% |
51,545
-920
| -2% | -$10.3K |
|
|
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $571K | 0.23% |
12,427
+3,645
| +42% | +$167K |
|
156
Simon Property Group
SPG
$59.3B
| $566K | 0.23% |
4,059
-69
| -2% | -$9.62K |
|
157
Johnson & Johnson
JNJ
$431B
| $565K | 0.23% |
6,513
+90
| +1% | +$7.81K |
|
158
PVH
PVH
$4.29B
| $563K | 0.23% |
4,745
-80
| -2% | -$9.49K |
|
159
NatWest
NWG
$56.6B
| $559K | 0.22% |
+44,804
| New | +$559K |
|
|
ICON
160
DELISTED
Iconix Brand Group, Inc.
ICON
| $556K | 0.22% |
1,674
+19
| +1% | +$6.31K |
|
161
AstraZeneca
AZN
$254B
| $554K | 0.22% |
21,336
-710
| -3% | -$18.4K |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.22% |
7,146
+490
| +7% | +$37.9K |
|
|
AHT
163
Ashford Hospitality Trust
AHT
$36.7M
| $552K | 0.22% |
71
-2
| -3% | -$15.5K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $552K | 0.22% |
17,035
-235
| -1% | -$7.62K |
|
165
Synopsys
SNPS
$111B
| $551K | 0.22% |
14,615
-475
| -3% | -$17.9K |
|
166
EQT Corp
EQT
$32.3B
| $550K | 0.22% |
11,380
+1,708
| +18% | +$82.5K |
|
167
Universal Health Services
UHS
$11.8B
| $545K | 0.22% |
7,270
-1,675
| -19% | -$126K |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $545K | 0.22% |
17,430
+2,275
| +15% | +$71.1K |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $545K | 0.22% |
2,700
-45
| -2% | -$9.08K |
|
170
Cigna
CI
$81.2B
| $543K | 0.22% |
7,070
-695
| -9% | -$53.4K |
|
171
RLJ Lodging Trust
RLJ
$1.17B
| $540K | 0.22% |
22,995
-410
| -2% | -$9.63K |
|
172
Jacobs Solutions
J
$17.2B
| $539K | 0.22% |
11,195
-1,203
| -10% | -$57.9K |
|
173
Qualcomm
QCOM
$172B
| $535K | 0.21% |
7,950
-3,241
| -29% | -$218K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $533K | 0.21% |
8,020
-1,330
| -14% | -$88.4K |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $532K | 0.21% |
27,850
-460
| -2% | -$8.79K |
|