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 | |
|---|---|---|---|---|---|---|
|
CLD
126
DELISTED
Cloud Peak Energy Inc
CLD
| $584K | 0.26% |
+35,448
| New | +$584K |
|
127
Cousins Properties
CUZ
$4.93B
| $582K | 0.26% |
+20,399
| New | +$582K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $579K | 0.26% |
+12,038
| New | +$579K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $578K | 0.26% |
+15,155
| New | +$578K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $577K | 0.26% |
+10,349
| New | +$577K |
|
131
Amazon
AMZN
$2.49T
| $576K | 0.26% |
+41,500
| New | +$576K |
|
132
Home Depot
HD
$416B
| $576K | 0.26% |
+7,441
| New | +$576K |
|
133
eBay
EBAY
$41.9B
| $575K | 0.26% |
+26,426
| New | +$575K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $570K | 0.26% |
+25,977
| New | +$570K |
|
135
Steel Dynamics
STLD
$19.7B
| $570K | 0.26% |
+38,227
| New | +$570K |
|
136
BP
BP
$87.2B
| $567K | 0.25% |
+16,611
| New | +$567K |
|
137
Jacobs Solutions
J
$17.2B
| $565K | 0.25% |
+12,398
| New | +$565K |
|
138
Thomson Reuters
TRI
$78.5B
| $565K | 0.25% |
+15,189
| New | +$565K |
|
139
Cigna
CI
$82B
| $563K | 0.25% |
+7,765
| New | +$563K |
|
140
Terex
TEX
$3.47B
| $563K | 0.25% |
+21,408
| New | +$563K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $563K | 0.25% |
+14,205
| New | +$563K |
|
142
BorgWarner
BWA
$9.51B
| $559K | 0.25% |
+14,734
| New | +$559K |
|
143
First Industrial Realty Trust
FR
$6.9B
| $557K | 0.25% |
+36,690
| New | +$557K |
|
144
Kirby Corp
KEX
$4.92B
| $554K | 0.25% |
+6,970
| New | +$554K |
|
|
BDN
145
Brandywine Realty Trust
BDN
$754M
| $553K | 0.25% |
+40,935
| New | +$553K |
|
|
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $553K | 0.25% |
+38,700
| New | +$553K |
|
147
Johnson & Johnson
JNJ
$430B
| $551K | 0.25% |
+6,423
| New | +$551K |
|
148
Smith & Nephew
SNN
$16.6B
| $550K | 0.25% |
+24,513
| New | +$550K |
|
149
Enbridge
ENB
$105B
| $545K | 0.24% |
+12,965
| New | +$545K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.24% |
+17,270
| New | +$545K |
|