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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$404B
| $522K | 0.18% |
6,341
+245
| +4% | +$20.2K |
|
202
Horace Mann Educators
HMN
$1.88B
| $522K | 0.18% |
16,560
+860
| +5% | +$27.1K |
|
203
Mitsubishi UFJ Financial
MUFG
$174B
| $519K | 0.18% |
77,750
-4,610
| -6% | -$30.8K |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $519K | 0.18% |
42,015
+5,525
| +15% | +$68.2K |
|
205
Autodesk
ADSK
$68.3B
| $517K | 0.18% |
10,280
+160
| +2% | +$8.05K |
|
|
VRE
206
Veris Residential
VRE
$1.44B
| $517K | 0.18% |
24,065
+3,115
| +15% | +$66.9K |
|
207
Tractor Supply
TSCO
$32.6B
| $515K | 0.18% |
6,643
-265
| -4% | -$20.5K |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $513K | 0.18% |
7,885
-515
| -6% | -$33.5K |
|
|
WBK
209
DELISTED
Westpac Banking Corporation
WBK
| $507K | 0.18% |
17,440
+1,355
| +8% | +$39.4K |
|
210
Deluxe
DLX
$870M
| $503K | 0.18% |
9,630
+690
| +8% | +$36K |
|
211
Schlumberger
SLB
$53.6B
| $502K | 0.18% |
5,570
+2,055
| +58% | +$185K |
|
212
Manhattan Associates
MANH
$12.7B
| $501K | 0.18% |
17,060
+12,265
| +256% | +$360K |
|
213
The GEO Group
GEO
$2.97B
| $500K | 0.17% |
+15,525
| New | +$500K |
|
|
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $499K | 0.17% |
6,285
-1,735
| -22% | -$138K |
|
215
Equinor
EQNR
$62.6B
| $497K | 0.17% |
20,615
+365
| +2% | +$8.8K |
|
216
Comerica
CMA
$9.01B
| $496K | 0.17% |
10,440
+150
| +1% | +$7.13K |
|
217
Kite Realty
KRG
$4.97B
| $496K | 0.17% |
75,475
-3,085
| -4% | -$20.3K |
|
|
JAH
218
DELISTED
JARDEN CORPORATION
JAH
| $496K | 0.17% |
8,080
-200
| -2% | -$12.3K |
|
219
Regal Rexnord
RRX
$9.7B
| $494K | 0.17% |
6,705
+100
| +2% | +$7.37K |
|
220
Highwoods Properties
HIW
$3.38B
| $492K | 0.17% |
13,615
-505
| -4% | -$18.2K |
|
221
Papa John's
PZZA
$1.56B
| $492K | 0.17% |
10,830
+5,805
| +116% | +$264K |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | 0.17% |
10,745
+775
| +8% | +$35.2K |
|
|
AVP
223
DELISTED
Avon Products, Inc.
AVP
| $488K | 0.17% |
28,335
+5,330
| +23% | +$91.8K |
|
|
VAL
224
DELISTED
Valspar
VAL
| $488K | 0.17% |
6,840
+135
| +2% | +$9.63K |
|
225
Baidu
BIDU
$33.1B
| $485K | 0.17% |
2,725
-410
| -13% | -$73K |
|