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 | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $474K | 0.19% |
23,005
-285
| -1% | -$5.87K |
|
|
SCM
202
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $471K | 0.19% |
9,810
+1,125
| +13% | +$54K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $470K | 0.19% |
23,650
-305
| -1% | -$6.06K |
|
|
RAX
204
DELISTED
Rackspace Hosting Inc
RAX
| $470K | 0.19% |
8,915
-225
| -2% | -$11.9K |
|
205
Range Resources
RRC
$8.27B
| $468K | 0.19% |
6,170
-35
| -0.6% | -$2.66K |
|
|
AIV
206
Aimco
AIV
$1.11B
| $467K | 0.19% |
125,514
-2,139
| -2% | -$7.96K |
|
207
Equity Lifestyle Properties
ELS
$12B
| $466K | 0.19% |
27,270
-430
| -2% | -$7.35K |
|
208
Kite Realty
KRG
$5.11B
| $466K | 0.19% |
19,640
-343
| -2% | -$8.14K |
|
209
Tractor Supply
TSCO
$32.1B
| $464K | 0.19% |
34,540
+3,350
| +11% | +$45K |
|
210
Home Depot
HD
$417B
| $462K | 0.18% |
6,096
-1,345
| -18% | -$102K |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $461K | 0.18% |
26,805
-5,085
| -16% | -$87.5K |
|
212
Middleby
MIDD
$7.32B
| $460K | 0.18% |
6,603
-2,235
| -25% | -$156K |
|
|
VRE
213
Veris Residential
VRE
$1.52B
| $460K | 0.18% |
20,950
-240
| -1% | -$5.27K |
|
214
Equinor
EQNR
$60.1B
| $459K | 0.18% |
20,250
+1,870
| +10% | +$42.4K |
|
215
Manhattan Associates
MANH
$13B
| $458K | 0.18% |
19,180
-460
| -2% | -$11K |
|
|
INN
216
Summit Hotel Properties
INN
$614M
| $457K | 0.18% |
49,680
-895
| -2% | -$8.23K |
|
|
ORAN
217
DELISTED
Orange
ORAN
| $456K | 0.18% |
+36,490
| New | +$456K |
|
|
CDR
218
DELISTED
Cedar Realty Trust, Inc
CDR
| $454K | 0.18% |
13,287
-274
| -2% | -$9.36K |
|
219
Charter Communications
CHTR
$35.7B
| $453K | 0.18% |
3,360
-85
| -2% | -$11.5K |
|
|
TRW
220
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $452K | 0.18% |
6,340
+1,265
| +25% | +$90.2K |
|
|
SVC
221
Service Properties Trust
SVC
$481M
| $450K | 0.18% |
16,001
-257
| -2% | -$7.23K |
|
222
Ulta Beauty
ULTA
$23.1B
| $450K | 0.18% |
3,770
+350
| +10% | +$41.8K |
|
223
Regal Rexnord
RRX
$9.66B
| $449K | 0.18% |
6,605
-80
| -1% | -$5.44K |
|
|
IFX
224
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $449K | 0.18% |
+44,845
| New | +$449K |
|
225
Caterpillar
CAT
$198B
| $448K | 0.18% |
5,375
+340
| +7% | +$28.3K |
|