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 | |
|---|---|---|---|---|---|---|
|
BDN
176
Brandywine Realty Trust
BDN
$759M
| $530K | 0.21% |
40,220
-715
| -2% | -$9.42K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| $528K | 0.21% |
82,360
+3,460
| +4% | +$22.2K |
|
|
PSB
178
DELISTED
PS Business Parks, Inc.
PSB
| $528K | 0.21% |
7,080
-110
| -2% | -$8.2K |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $523K | 0.21% |
38,000
-700
| -2% | -$9.63K |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $522K | 0.21% |
6,689
+1,175
| +21% | +$91.7K |
|
|
KYO
181
DELISTED
Kyocera Adr
KYO
| $517K | 0.21% |
19,400
+9,970
| +106% | +$266K |
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $516K | 0.21% |
31,250
-580
| -2% | -$9.58K |
|
183
Viatris
VTRS
$12.2B
| $514K | 0.21% |
13,470
-520
| -4% | -$19.8K |
|
184
Ametek
AME
$43.3B
| $511K | 0.2% |
11,099
-2,755
| -20% | -$127K |
|
185
Viavi Solutions
VIAV
$2.6B
| $509K | 0.2% |
60,783
+10,926
| +22% | +$91.5K |
|
186
Trane Technologies
TT
$92.1B
| $506K | 0.2% |
9,747
-4,901
| -33% | -$254K |
|
187
Capri Holdings
CPRI
$2.53B
| $505K | 0.2% |
6,770
-1,840
| -21% | -$137K |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| $502K | 0.2% |
34,280
+16,640
| +94% | +$244K |
|
189
Bank of America
BAC
$369B
| $500K | 0.2% |
36,260
+25
| +0.1% | +$345 |
|
190
Highwoods Properties
HIW
$3.44B
| $499K | 0.2% |
14,120
-200
| -1% | -$7.07K |
|
|
NJ
191
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $493K | 0.2% |
46,600
-21,510
| -32% | -$228K |
|
|
WBK
192
DELISTED
Westpac Banking Corporation
WBK
| $493K | 0.2% |
16,085
+1,015
| +7% | +$31.1K |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $492K | 0.2% |
8,231
+700
| +9% | +$41.8K |
|
|
INFA
194
DELISTED
INFORMATICA CORP
INFA
| $490K | 0.2% |
+12,565
| New | +$490K |
|
195
Mastercard
MA
$528B
| $488K | 0.2% |
7,260
+600
| +9% | +$40.3K |
|
196
Baidu
BIDU
$35.1B
| $486K | 0.19% |
3,135
| – | – |
|
197
Telefonica
TEF
$30.1B
| $483K | 0.19% |
42,484
+3,236
| +8% | +$36.8K |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $480K | 0.19% |
6,555
-125
| -2% | -$9.15K |
|
|
BSY
199
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $479K | 0.19% |
8,505
+70
| +0.8% | +$3.94K |
|
|
RENX
200
DELISTED
RELX N.V.
RENX
| $479K | 0.19% |
36,700
+3,967
| +12% | +$51.8K |
|