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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$237B
| $286K | 0.13% |
+11,710
| New | +$286K |
|
327
CSX Corp
CSX
$60.6B
| $285K | 0.13% |
+36,909
| New | +$285K |
|
|
POLY
328
DELISTED
Plantronics, Inc.
POLY
| $283K | 0.13% |
+6,445
| New | +$283K |
|
329
A.O. Smith
AOS
$10.3B
| $282K | 0.13% |
+15,560
| New | +$282K |
|
330
Evercore
EVR
$12.3B
| $282K | 0.13% |
+7,180
| New | +$282K |
|
331
Enerpac Tool Group
EPAC
$2.31B
| $280K | 0.13% |
+8,500
| New | +$280K |
|
332
H.B. Fuller
FUL
$3.36B
| $280K | 0.13% |
+7,400
| New | +$280K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $280K | 0.13% |
+17,640
| New | +$280K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $279K | 0.13% |
+15,452
| New | +$279K |
|
|
MRH
335
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $278K | 0.12% |
+11,130
| New | +$278K |
|
|
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
| $278K | 0.12% |
+7,555
| New | +$278K |
|
|
AKZOY
337
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $278K | 0.12% |
+14,820
| New | +$278K |
|
338
American International
AIG
$43.8B
| $277K | 0.12% |
+6,200
| New | +$277K |
|
339
Procter & Gamble
PG
$373B
| $274K | 0.12% |
+3,555
| New | +$274K |
|
340
ICU Medical
ICUI
$3.19B
| $272K | 0.12% |
+3,775
| New | +$272K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $272K | 0.12% |
+3,730
| New | +$272K |
|
342
Saia
SAIA
$8.37B
| $271K | 0.12% |
+9,059
| New | +$271K |
|
|
MSCC
343
DELISTED
Microsemi Corp
MSCC
| $271K | 0.12% |
+11,925
| New | +$271K |
|
|
BRLI
344
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $269K | 0.12% |
+9,345
| New | +$269K |
|
345
Dine Brands
DIN
$363M
| $267K | 0.12% |
+3,870
| New | +$267K |
|
346
Perrigo
PRGO
$3.14B
| $267K | 0.12% |
+2,210
| New | +$267K |
|
347
Cheesecake Factory
CAKE
$3.03B
| $264K | 0.12% |
+6,295
| New | +$264K |
|
348
Selective Insurance
SIGI
$4.86B
| $264K | 0.12% |
+11,478
| New | +$264K |
|
|
MBFI
349
DELISTED
MB Financial Corp
MBFI
| $264K | 0.12% |
+9,865
| New | +$264K |
|
350
Sensient Technologies
SXT
$4.74B
| $261K | 0.12% |
+6,450
| New | +$261K |
|