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
AEG icon
576
Aegon
AEG
$11.6B
$30K 0.01%
7,488
-2,528
DOC icon
577
Healthpeak Properties
DOC
$12.4B
$30K 0.01%
925
-470
TTWO icon
578
Take-Two Interactive
TTWO
$44.4B
$30K 0.01%
410
-670
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
$30K 0.01%
237
+27
ERIC icon
580
Ericsson
ERIC
$31.4B
$29K 0.01%
4,010
-1,200
SCHW icon
581
Charles Schwab
SCHW
$184B
$29K 0.01%
669
+10
GHL
582
DELISTED
Greenhill & Co., Inc.
GHL
$29K 0.01%
1,460
-765
ATVI
583
DELISTED
Activision Blizzard
ATVI
$29K 0.01%
500
+10
CFR icon
584
Cullen/Frost Bankers
CFR
$8.87B
$28K 0.01%
+295
CEO
585
DELISTED
CNOOC Limited
CEO
$28K 0.01%
257
-67
COR
586
DELISTED
Coresite Realty Corporation
COR
$27K 0.01%
260
-120
BMY icon
587
Bristol-Myers Squibb
BMY
$112B
$26K 0.01%
470
+5
B
588
Barrick Mining
B
$82.2B
$26K 0.01%
1,620
-470
SKT icon
589
Tanger
SKT
$3.85B
$26K 0.01%
995
-1,770
BX icon
590
Blackstone
BX
$126B
$25K 0.01%
758
-972
CGNX icon
591
Cognex
CGNX
$6.86B
$25K 0.01%
596
+106
CS
592
DELISTED
Credit Suisse Group
CS
$25K 0.01%
1,694
-531
ANET icon
593
Arista Networks
ANET
$163B
$24K 0.01%
2,560
+80
LNG icon
594
Cheniere Energy
LNG
$44.5B
$24K 0.01%
501
-359
COR icon
595
Cencora
COR
$68.8B
$23K 0.01%
241
+46
GD icon
596
General Dynamics
GD
$99.2B
$23K 0.01%
115
-90
NSC icon
597
Norfolk Southern
NSC
$65.2B
$23K 0.01%
186
+6
WB icon
598
Weibo
WB
$2.63B
$23K 0.01%
+340
WNC icon
599
Wabash National
WNC
$423M
$22K 0.01%
995
-2,350
TWX
600
DELISTED
Time Warner Inc
TWX
$22K 0.01%
220
+5
22 23
24
25 26