IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.07M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.16M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.15M

Sector Composition

1 Financials 17.05%
2 Industrials 12.31%
3 Consumer Discretionary 10.87%
4 Technology 10.71%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$5.41M 2.24%
150,180
-11,716
AMZN icon
2
Amazon
AMZN
$2.27T
$4.4M 1.83%
91,000
-10,440
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$3.47M 1.44%
22,983
-5,378
JPM icon
4
JPMorgan Chase
JPM
$810B
$3.31M 1.37%
36,229
+290
C icon
5
Citigroup
C
$174B
$3.19M 1.32%
47,749
+23,272
LEN icon
6
Lennar Class A
LEN
$32.1B
$3.06M 1.27%
60,275
+28,522
GS icon
7
Goldman Sachs
GS
$232B
$2.98M 1.23%
13,413
+4,042
BAC icon
8
Bank of America
BAC
$376B
$2.93M 1.22%
120,829
+44,018
PII icon
9
Polaris
PII
$3.74B
$2.76M 1.14%
29,883
-7,022
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$2.68M 1.11%
57,660
-4,760
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.2M 0.91%
19,878
-2,384
AMGN icon
12
Amgen
AMGN
$161B
$1.86M 0.77%
10,821
-442
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$1.82M 0.76%
7,529
-872
AMG icon
14
Affiliated Managers Group
AMG
$6.69B
$1.77M 0.74%
10,694
+5,479
MS icon
15
Morgan Stanley
MS
$252B
$1.73M 0.72%
38,784
+15,165
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.71%
31,620
-9,627
PSQ icon
17
ProShares Short QQQ
PSQ
$529M
$1.71M 0.71%
+8,428
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$1.65M 0.69%
36,360
-20
SGI
19
Somnigroup International
SGI
$17.7B
$1.6M 0.66%
120,084
-3,756
AMT icon
20
American Tower
AMT
$89.6B
$1.55M 0.64%
11,687
-1,675
GE icon
21
GE Aerospace
GE
$318B
$1.52M 0.63%
11,779
+4,715
RTX icon
22
RTX Corp
RTX
$211B
$1.47M 0.61%
19,149
-1,001
BR icon
23
Broadridge
BR
$26.7B
$1.45M 0.6%
19,245
-13,535
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.76B
$1.45M 0.6%
40,647
-14,086
AGN
25
DELISTED
Allergan plc
AGN
$1.45M 0.6%
5,961
+4,320
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