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 12.32%
3 Consumer Discretionary 10.87%
4 Technology 10.7%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
$111K 0.05%
912
-153
VLO icon
402
Valero Energy
VLO
$56B
$109K 0.05%
1,614
+619
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$25.9B
$108K 0.04%
1,645
TS icon
404
Tenaris
TS
$21.1B
$108K 0.04%
3,474
-496
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K 0.04%
2,023
-672
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$107K 0.04%
1,344
+849
SLM icon
407
SLM Corp
SLM
$5.45B
$106K 0.04%
9,179
-9,296
SSNC icon
408
SS&C Technologies
SSNC
$20.9B
$104K 0.04%
2,712
+277
NBIX icon
409
Neurocrine Biosciences
NBIX
$13.2B
$102K 0.04%
2,210
-235
IDGT icon
410
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
$99K 0.04%
2,150
POST icon
411
Post Holdings
POST
$5.13B
$98K 0.04%
1,919
+903
SNBR icon
412
Sleep Number
SNBR
$265M
$98K 0.04%
2,764
-24,300
XRAY icon
413
Dentsply Sirona
XRAY
$2.44B
$98K 0.04%
1,507
-548
VC icon
414
Visteon
VC
$2.56B
$97K 0.04%
954
-126
ABT icon
415
Abbott
ABT
$212B
$96K 0.04%
1,982
-1,438
JBHT icon
416
JB Hunt Transport Services
JBHT
$19.3B
$95K 0.04%
1,040
-135
TAP icon
417
Molson Coors Class B
TAP
$9.67B
$95K 0.04%
1,096
-724
WY icon
418
Weyerhaeuser
WY
$19.5B
$95K 0.04%
2,822
-1,350
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
$95K 0.04%
6,037
-3,153
COF icon
420
Capital One
COF
$152B
$94K 0.04%
1,134
-5,281
BDN
421
Brandywine Realty Trust
BDN
$538M
$92K 0.04%
5,246
-2,494
SHO icon
422
Sunstone Hotel Investors
SHO
$1.74B
$91K 0.04%
5,660
-2,916
GEO icon
423
The GEO Group
GEO
$2.45B
$90K 0.04%
3,059
-1,599
CPRI icon
424
Capri Holdings
CPRI
$2.96B
$89K 0.04%
2,465
+845
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
$89K 0.04%
8,534
+1,139
15 16
17
18 19