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 | |
|---|---|---|---|---|---|---|
|
1
Trinity Industries
TRN
$2.3B
| $2.96M | 1.03% | 54,331 +16,375 | +43% | +$893K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.75M | 0.96% | 33,069 +13,990 | +73% | +$1.16M |
|
3
Western Union
WU
$2.8B
| $2.73M | 0.95% | 158,042 +48,041 | +44% | +$829K |
|
4
Flowserve
FLS
$7.02B
| $2.53M | 0.88% | 32,059 +10,615 | +50% | +$837K |
|
5
IDEX
IEX
$12.4B
| $2.44M | 0.85% | 33,091 +9,625 | +41% | +$711K |
|
6
Apple
AAPL
$3.45T
| $2.41M | 0.84% | 4,286 +785 | +22% | +$440K |
|
7
Novartis
NVS
$245B
| $2.2M | 0.77% | 27,317 +2,485 | +10% | +$200K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $2.15M | 0.75% | 102,770 +49,636 | +93% | +$1.04M |
|
9
Hanesbrands
HBI
$2.23B
| $2.13M | 0.74% | 30,235 +11,115 | +58% | +$781K |
|
10
Broadridge
BR
$29.9B
| $2.11M | 0.74% | 53,446 +7,540 | +16% | +$298K |
|
11
GSK
GSK
$79.9B
| $2.06M | 0.72% | 38,661 +3,635 | +10% | +$194K |
|
|
URS
12
DELISTED
URS CORP
URS
| $2.06M | 0.72% | 38,825 +12,435 | +47% | +$659K |
|
13
Oracle
ORCL
$635B
| $2.02M | 0.71% | 52,749 +5,537 | +12% | +$212K |
|
14
AGCO
AGCO
$8.07B
| $1.97M | 0.69% | 33,306 +10,450 | +46% | +$618K |
|
15
TotalEnergies
TTE
$137B
| $1.93M | 0.67% | 31,492 +355 | +1% | +$21.8K |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.66% | 76,201 +27,030 | +55% | +$666K |
|
|
17
Clean Harbors
CLH
$13B
| $1.87M | 0.65% | 31,225 +16,495 | +112% | +$989K |
|
18
Tidewater
TDW
$2.98B
| $1.86M | 0.65% | 31,331 +9,135 | +41% | +$541K |
|
19
Sanofi
SNY
$121B
| $1.84M | 0.64% | 34,240 +1,485 | +5% | +$79.6K |
|
20
Pentair
PNR
$17.6B
| $1.83M | 0.64% | 23,601 +8,080 | +52% | +$628K |
|
21
Centene
CNC
$14.3B
| $1.76M | 0.62% | 29,918 +3,900 | +15% | +$230K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.61% | 23,348 +1,855 | +9% | +$139K |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $1.74M | 0.61% | 47,092 +15,910 | +51% | +$588K |
|
24
GE Aerospace
GE
$292B
| $1.73M | 0.6% | 61,643 +7,275 | +13% | +$204K |
|
25
Polaris
PII
$3.18B
| $1.58M | 0.55% | 10,821 +3,795 | +54% | +$553K |
|