IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$1.91M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 3 |
Sanofi
SNY
|
$1.72M |
| 4 |
GSK
GSK
|
$1.72M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $400K | 0.18% |
+17,120
| New | +$400K |
|
227
Analog Devices
ADI
$122B
| $399K | 0.18% |
+8,865
| New | +$399K |
|
228
Goldman Sachs
GS
$223B
| $399K | 0.18% |
+2,640
| New | +$399K |
|
|
CS
229
DELISTED
Credit Suisse Group
CS
| $398K | 0.18% |
+15,045
| New | +$398K |
|
|
WBK
230
DELISTED
Westpac Banking Corporation
WBK
| $398K | 0.18% |
+15,070
| New | +$398K |
|
231
Electronic Arts
EA
$42.2B
| $397K | 0.18% |
+17,250
| New | +$397K |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $396K | 0.18% |
+11,963
| New | +$396K |
|
233
Trimble
TRMB
$19.2B
| $396K | 0.18% |
+15,240
| New | +$396K |
|
234
Valero Energy
VLO
$48.7B
| $388K | 0.17% |
+11,170
| New | +$388K |
|
|
VAL
235
DELISTED
Valspar
VAL
| $388K | 0.17% |
+5,995
| New | +$388K |
|
236
Factset
FDS
$14B
| $387K | 0.17% |
+3,795
| New | +$387K |
|
237
Jack in the Box
JACK
$386M
| $387K | 0.17% |
+9,860
| New | +$387K |
|
|
FPO
238
DELISTED
First Potomac Realty Trust
FPO
| $387K | 0.17% |
+29,640
| New | +$387K |
|
|
PDM
239
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $385K | 0.17% |
+21,545
| New | +$385K |
|
|
ARG
240
DELISTED
AIRGAS INC
ARG
| $385K | 0.17% |
+4,036
| New | +$385K |
|
241
Mastercard
MA
$528B
| $383K | 0.17% |
+6,660
| New | +$383K |
|
242
Williams-Sonoma
WSM
$24.7B
| $383K | 0.17% |
+13,720
| New | +$383K |
|
243
Boston Properties
BXP
$12.2B
| $382K | 0.17% |
+3,625
| New | +$382K |
|
244
F5
FFIV
$18.1B
| $381K | 0.17% |
+5,532
| New | +$381K |
|
245
Equinor
EQNR
$60.1B
| $380K | 0.17% |
+18,380
| New | +$380K |
|
|
SCM
246
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $380K | 0.17% |
+8,685
| New | +$380K |
|
247
Idacorp
IDA
$6.77B
| $379K | 0.17% |
+7,945
| New | +$379K |
|
248
Manhattan Associates
MANH
$13B
| $379K | 0.17% |
+19,640
| New | +$379K |
|
249
Ecolab
ECL
$77.6B
| $378K | 0.17% |
+4,441
| New | +$378K |
|
|
WR
250
DELISTED
Westar Energy Inc
WR
| $375K | 0.17% |
+11,730
| New | +$375K |
|