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
ALLE icon
426
Allegion
ALLE
$14.2B
$87K 0.04%
1,071
-179
CDP icon
427
COPT Defense Properties
CDP
$3.39B
$87K 0.04%
2,496
-1,354
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$87K 0.04%
4,920
-1,840
DBRG icon
429
DigitalBridge
DBRG
$1.76B
$85K 0.04%
1,510
-781
GOOD
430
Gladstone Commercial Corp
GOOD
$520M
$85K 0.04%
3,881
-2,039
OMC icon
431
Omnicom Group
OMC
$22.9B
$85K 0.04%
1,025
-400
VRE
432
Veris Residential
VRE
$1.38B
$85K 0.04%
3,131
-1,634
JEF icon
433
Jefferies Financial Group
JEF
$11.9B
$84K 0.03%
3,570
-2,585
BWXT icon
434
BWX Technologies
BWXT
$16B
$82K 0.03%
1,692
-603
SIR
435
DELISTED
SELECT INCOME REIT
SIR
$82K 0.03%
7,760
-3,899
FPO
436
DELISTED
First Potomac Realty Trust
FPO
$82K 0.03%
7,371
-3,989
ADM icon
437
Archer Daniels Midland
ADM
$29.3B
$81K 0.03%
1,953
-992
CBOE icon
438
Cboe Global Markets
CBOE
$26.5B
$81K 0.03%
890
-330
HUBB icon
439
Hubbell
HUBB
$22.8B
$81K 0.03%
719
-41
PAYX icon
440
Paychex
PAYX
$40.4B
$81K 0.03%
1,418
-368
ROST icon
441
Ross Stores
ROST
$57.8B
$81K 0.03%
1,399
-621
LXP icon
442
LXP Industrial Trust
LXP
$2.87B
$80K 0.03%
1,611
-872
EQIX icon
443
Equinix
EQIX
$71.4B
$79K 0.03%
185
-60
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
$79K 0.03%
1,120
-405
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.37B
$78K 0.03%
3,360
-11,110
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$10.3B
$78K 0.03%
854
-296
CSGP icon
447
CoStar Group
CSGP
$29.2B
$78K 0.03%
2,960
-990
PAG icon
448
Penske Automotive Group
PAG
$10.8B
$78K 0.03%
1,777
+842
VTR icon
449
Ventas
VTR
$37.3B
$78K 0.03%
1,116
-547
TXN icon
450
Texas Instruments
TXN
$163B
$77K 0.03%
1,005
-340
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