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 | |
|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$174B
| $490K | 0.22% |
+78,900
| New | +$490K |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $490K | 0.22% |
+23,290
| New | +$490K |
|
178
Ventas
VTR
$30.9B
| $489K | 0.22% |
+6,161
| New | +$489K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $489K | 0.22% |
+17,705
| New | +$489K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $487K | 0.22% |
+12,645
| New | +$487K |
|
|
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
| $487K | 0.22% |
+1,655
| New | +$487K |
|
|
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
| $485K | 0.22% |
+23,975
| New | +$485K |
|
183
Kite Realty
KRG
$5.11B
| $482K | 0.22% |
+19,983
| New | +$482K |
|
184
Sun Life Financial
SLF
$32.4B
| $482K | 0.22% |
+16,280
| New | +$482K |
|
185
Range Resources
RRC
$8.27B
| $480K | 0.22% |
+6,205
| New | +$480K |
|
|
KYO
186
DELISTED
Kyocera Adr
KYO
| $480K | 0.22% |
+9,430
| New | +$480K |
|
|
INN
187
Summit Hotel Properties
INN
$614M
| $478K | 0.21% |
+50,575
| New | +$478K |
|
188
Santander
BSBR
$40.6B
| $475K | 0.21% |
+79,806
| New | +$475K |
|
189
Autodesk
ADSK
$69.5B
| $472K | 0.21% |
+13,895
| New | +$472K |
|
190
Under Armour
UAA
$2.2B
| $472K | 0.21% |
+31,824
| New | +$472K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.21% |
+6,656
| New | +$472K |
|
|
CSR
192
Centerspace
CSR
$1.01B
| $469K | 0.21% |
+5,453
| New | +$469K |
|
193
Philips
PHG
$26.5B
| $468K | 0.21% |
+23,962
| New | +$468K |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $467K | 0.21% |
+12,640
| New | +$467K |
|
195
Bank of America
BAC
$369B
| $466K | 0.21% |
+36,235
| New | +$466K |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $464K | 0.21% |
+31,890
| New | +$464K |
|
|
CDR
197
DELISTED
Cedar Realty Trust, Inc
CDR
| $464K | 0.21% |
+13,561
| New | +$464K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $464K | 0.21% |
+7,531
| New | +$464K |
|
|
EON
199
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $464K | 0.21% |
+28,305
| New | +$464K |
|
200
ENI
E
$51.4B
| $463K | 0.21% |
+11,285
| New | +$463K |
|