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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $606K | 0.21% | 9,625 +365 | +4% | +$23K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $606K | 0.21% | 30,850 -400 | -1% | -$7.86K |
|
|
INFA
153
DELISTED
INFORMATICA CORP
INFA
| $603K | 0.21% | 14,520 +1,955 | +16% | +$81.2K |
|
154
Mastercard
MA
$538B
| $599K | 0.21% | 717 -9 | -1% | -$7.52K |
|
155
AstraZeneca
AZN
$248B
| $597K | 0.21% | 10,063 -605 | -6% | -$35.9K |
|
156
American International
AIG
$45.1B
| $592K | 0.21% | 11,605 +4,295 | +59% | +$219K |
|
157
Sensata Technologies
ST
$4.74B
| $591K | 0.21% | 15,235 -320 | -2% | -$12.4K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $589K | 0.21% | 6,345 +2,630 | +71% | +$244K |
|
159
Synopsys
SNPS
$112B
| $585K | 0.2% | 14,410 -205 | -1% | -$8.32K |
|
160
Morgan Stanley
MS
$240B
| $582K | 0.2% | 18,560 +6,840 | +58% | +$214K |
|
161
Microchip Technology
MCHP
$35.1B
| $581K | 0.2% | +12,975 | New | +$581K |
|
162
AMN Healthcare
AMN
$796M
| $578K | 0.2% | 39,345 +15,115 | +62% | +$222K |
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $578K | 0.2% | 12,170 -257 | -2% | -$12.2K |
|
164
Toronto Dominion Bank
TD
$128B
| $577K | 0.2% | 6,120 -380 | -6% | -$35.8K |
|
|
SCM
165
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $576K | 0.2% | 10,870 +1,060 | +11% | +$56.2K |
|
166
Universal Health Services
UHS
$11.6B
| $575K | 0.2% | 7,070 -200 | -3% | -$16.3K |
|
167
Agilent Technologies
A
$35.7B
| $574K | 0.2% | 10,040 +3,060 | +44% | +$175K |
|
168
Helmerich & Payne
HP
$2.08B
| $574K | 0.2% | +6,825 | New | +$574K |
|
|
SPLS
169
DELISTED
Staples Inc
SPLS
| $569K | 0.2% | 35,780 +1,500 | +4% | +$23.9K |
|
170
JB Hunt Transport Services
JBHT
$14B
| $567K | 0.2% | +7,335 | New | +$567K |
|
171
PepsiCo
PEP
$204B
| $566K | 0.2% | 6,825 +1,610 | +31% | +$134K |
|
172
Caterpillar
CAT
$196B
| $564K | 0.2% | 6,215 +840 | +16% | +$76.2K |
|
173
Cousins Properties
CUZ
$4.95B
| $564K | 0.2% | 54,745 -1,825 | -3% | -$18.8K |
|
|
ICON
174
DELISTED
Iconix Brand Group, Inc.
ICON
| $564K | 0.2% | 14,215 -2,520 | -15% | -$100K |
|
|
RENX
175
DELISTED
RELX N.V.
RENX
| $564K | 0.2% | 13,225 +1,290 | +11% | +$55K |
|