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
CAH icon
476
Cardinal Health
CAH
$50.5B
$66K 0.03%
850
+475
INTU icon
477
Intuit
INTU
$152B
$66K 0.03%
498
-752
JNJ icon
478
Johnson & Johnson
JNJ
$527B
$66K 0.03%
500
-120
FSP
479
Franklin Street Properties
FSP
$94M
$65K 0.03%
5,830
-3,310
SBGI icon
480
Sinclair Inc
SBGI
$1.06B
$65K 0.03%
1,982
-593
CDR
481
DELISTED
Cedar Realty Trust, Inc
CDR
$65K 0.03%
2,027
-1,056
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
$64K 0.03%
7,582
-3,958
ATHN
483
DELISTED
Athenahealth, Inc.
ATHN
$64K 0.03%
458
-157
BKD icon
484
Brookdale Senior Living
BKD
$2.9B
$64K 0.03%
4,341
-1,564
CUZ icon
485
Cousins Properties
CUZ
$4.53B
$64K 0.03%
1,818
-871
ABMD
486
DELISTED
Abiomed Inc
ABMD
$64K 0.03%
449
-166
CSR
487
Centerspace
CSR
$1.08B
$63K 0.03%
1,015
-565
CVS icon
488
CVS Health
CVS
$99.8B
$63K 0.03%
785
-7,939
KRG icon
489
Kite Realty
KRG
$5.12B
$63K 0.03%
3,340
-1,738
PDM
490
Piedmont Realty Trust
PDM
$1.06B
$63K 0.03%
2,992
-1,793
VMC icon
491
Vulcan Materials
VMC
$40.4B
$62K 0.03%
+486
CRM icon
492
Salesforce
CRM
$213B
$61K 0.03%
705
+120
INGR icon
493
Ingredion
INGR
$7.3B
$61K 0.03%
514
+49
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$214B
$61K 0.03%
9,050
-2,435
EDIV icon
495
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$60K 0.02%
1,995
-2,220
IDV icon
496
iShares International Select Dividend ETF
IDV
$6.95B
$59K 0.02%
1,810
-1,975
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$59K 0.02%
850
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$59K 0.02%
525
-578
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K 0.02%
4,739
-2,336
IHI icon
500
iShares US Medical Devices ETF
IHI
$4.07B
$57K 0.02%
2,070
18 19
20
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