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
ORCL icon
226
Oracle
ORCL
$573B
$331K 0.14%
6,608
-9,181
NRE
227
DELISTED
NorthStar Realty Europe Corp.
NRE
$328K 0.14%
+25,898
LHX icon
228
L3Harris
LHX
$51.2B
$326K 0.14%
+2,987
TRP icon
229
TC Energy
TRP
$56B
$326K 0.14%
6,843
-1,862
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$326K 0.14%
+3,723
CNI icon
231
Canadian National Railway
CNI
$59.1B
$321K 0.13%
3,963
-972
MSFG
232
DELISTED
MainSource Financial Group Inc
MSFG
$321K 0.13%
9,591
-1,429
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
$319K 0.13%
+8,239
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$313K 0.13%
10,554
-3,136
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$751M
$312K 0.13%
36,275
-4,370
WPP icon
236
WPP
WPP
$4.07B
$306K 0.13%
2,904
-1,089
SEIC icon
237
SEI Investments
SEIC
$9.79B
$304K 0.13%
5,653
-2,995
CMI icon
238
Cummins
CMI
$69.2B
$301K 0.12%
1,856
-944
MMC icon
239
Marsh & McLennan
MMC
$89.8B
$300K 0.12%
3,843
-2,042
FMS icon
240
Fresenius Medical Care
FMS
$13.8B
$296K 0.12%
6,126
-1,149
STZ icon
241
Constellation Brands
STZ
$24B
$295K 0.12%
1,521
-788
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.2B
$294K 0.12%
7,504
-951
NXPI icon
243
NXP Semiconductors
NXPI
$54.2B
$290K 0.12%
2,649
-1,254
SWX icon
244
Southwest Gas
SWX
$5.83B
$280K 0.12%
+3,833
CELG
245
DELISTED
Celgene Corp
CELG
$280K 0.12%
2,154
+613
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$15.7B
$278K 0.12%
5,183
+3,598
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$277K 0.11%
7,979
+1,959
SPGI icon
248
S&P Global
SPGI
$149B
$276K 0.11%
1,893
-913
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$275K 0.11%
2,200
+447
CAT icon
250
Caterpillar
CAT
$273B
$271K 0.11%
2,524
-4,987
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