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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$5.42B
| $559K | 0.2% |
5,635
-1,255
| -18% | -$124K |
|
177
APA Corp
APA
$8.31B
| $558K | 0.19% |
6,490
+2,390
| +58% | +$205K |
|
|
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $553K | 0.19% |
4,330
-1,280
| -23% | -$163K |
|
179
RLJ Lodging Trust
RLJ
$1.16B
| $550K | 0.19% |
22,635
-360
| -2% | -$8.75K |
|
|
BDN
180
Brandywine Realty Trust
BDN
$740M
| $547K | 0.19% |
38,820
-1,400
| -3% | -$19.7K |
|
181
Factset
FDS
$14.1B
| $546K | 0.19% |
5,030
+1,235
| +33% | +$134K |
|
182
Sturm, Ruger & Co
RGR
$560M
| $546K | 0.19% |
7,475
+350
| +5% | +$25.6K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $541K | 0.19% |
21,520
+9,305
| +76% | +$234K |
|
|
NJ
184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $541K | 0.19% |
21,875
-1,425
| -6% | -$35.2K |
|
|
CDR
185
DELISTED
Cedar Realty Trust, Inc
CDR
| $538K | 0.19% |
85,980
-1,715
| -2% | -$10.7K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $536K | 0.19% |
7,766
-465
| -6% | -$32.1K |
|
187
Deere & Co
DE
$129B
| $534K | 0.19% |
5,846
+420
| +8% | +$38.4K |
|
188
Occidental Petroleum
OXY
$46.9B
| $534K | 0.19% |
5,620
+1,775
| +46% | +$169K |
|
189
Interpublic Group of Companies
IPG
$9.83B
| $532K | 0.19% |
30,060
+3,255
| +12% | +$57.6K |
|
190
NatWest
NWG
$56.3B
| $532K | 0.19% |
46,975
-1,275
| -3% | -$14.4K |
|
191
Intuit
INTU
$186B
| $531K | 0.19% |
6,960
-4,480
| -39% | -$342K |
|
192
Middleby
MIDD
$6.94B
| $530K | 0.19% |
2,211
+10
| +0.5% | +$2.4K |
|
193
Generac Holdings
GNRC
$10.9B
| $529K | 0.18% |
9,335
+670
| +8% | +$38K |
|
194
Simon Property Group
SPG
$59B
| $528K | 0.18% |
3,468
-350
| -9% | -$53.3K |
|
195
TC Energy
TRP
$54.1B
| $527K | 0.18% |
11,535
+3,610
| +46% | +$165K |
|
|
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
| $527K | 0.18% |
6,890
-190
| -3% | -$14.5K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $526K | 0.18% |
23,310
-340
| -1% | -$7.67K |
|
198
Range Resources
RRC
$8.16B
| $525K | 0.18% |
6,230
+60
| +1% | +$5.06K |
|
199
United Parcel Service
UPS
$74.1B
| $525K | 0.18% |
4,995
+1,125
| +29% | +$118K |
|
|
CEO
200
DELISTED
CNOOC Limited
CEO
| $525K | 0.18% |
2,799
+99
| +4% | +$18.6K |
|