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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.39B
| $344K | 0.15% |
+4,100
| New | +$344K |
|
277
Jazz Pharmaceuticals
JAZZ
$7.77B
| $343K | 0.15% |
+4,985
| New | +$343K |
|
278
Occidental Petroleum
OXY
$45.9B
| $343K | 0.15% |
+4,013
| New | +$343K |
|
279
Aptiv
APTV
$17.5B
| $342K | 0.15% |
+6,745
| New | +$342K |
|
280
Ulta Beauty
ULTA
$23.7B
| $342K | 0.15% |
+3,420
| New | +$342K |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $342K | 0.15% |
+5,590
| New | +$342K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.15% |
+5,310
| New | +$339K |
|
|
TRW
283
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $337K | 0.15% |
+5,075
| New | +$337K |
|
284
United Parcel Service
UPS
$71.6B
| $335K | 0.15% |
+3,870
| New | +$335K |
|
285
Starbucks
SBUX
$98.9B
| $332K | 0.15% |
+10,150
| New | +$332K |
|
286
Maximus
MMS
$4.99B
| $331K | 0.15% |
+17,780
| New | +$331K |
|
287
Seagate
STX
$39.1B
| $331K | 0.15% |
+7,380
| New | +$331K |
|
288
Old National Bancorp
ONB
$9.08B
| $329K | 0.15% |
+23,825
| New | +$329K |
|
289
Fiserv
FI
$74B
| $327K | 0.15% |
+14,960
| New | +$327K |
|
290
IPG Photonics
IPGP
$3.48B
| $322K | 0.14% |
+5,308
| New | +$322K |
|
291
Papa John's
PZZA
$1.55B
| $318K | 0.14% |
+9,730
| New | +$318K |
|
|
STNR
292
DELISTED
STEINER LEISURE LTD
STNR
| $318K | 0.14% |
+6,015
| New | +$318K |
|
293
World Acceptance Corp
WRLD
$957M
| $316K | 0.14% |
+3,630
| New | +$316K |
|
|
HUB.B
294
DELISTED
HUBBELL INC CL-B
HUB.B
| $316K | 0.14% |
+3,195
| New | +$316K |
|
295
TC Energy
TRP
$53.4B
| $314K | 0.14% |
+7,285
| New | +$314K |
|
296
Schlumberger
SLB
$53.7B
| $312K | 0.14% |
+4,355
| New | +$312K |
|
297
Wells Fargo
WFC
$262B
| $312K | 0.14% |
+7,555
| New | +$312K |
|
|
FWLT
298
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $311K | 0.14% |
+14,325
| New | +$311K |
|
299
Generac Holdings
GNRC
$10.5B
| $310K | 0.14% |
+8,385
| New | +$310K |
|
|
RPXC
300
DELISTED
RPX Corporation
RPXC
| $310K | 0.14% |
+18,470
| New | +$310K |
|