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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $463K | 0.21% |
+23,955
| New | +$463K |
|
|
CEO
202
DELISTED
CNOOC Limited
CEO
| $460K | 0.21% |
+2,745
| New | +$460K |
|
203
Invesco
IVZ
$9.81B
| $446K | 0.2% |
+14,010
| New | +$446K |
|
204
West Pharmaceutical
WST
$18B
| $441K | 0.2% |
+12,560
| New | +$441K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $438K | 0.2% |
+6,680
| New | +$438K |
|
206
Intuit
INTU
$188B
| $436K | 0.2% |
+7,150
| New | +$436K |
|
207
Viatris
VTRS
$12.2B
| $434K | 0.19% |
+13,990
| New | +$434K |
|
208
COPT Defense Properties
CDP
$3.46B
| $433K | 0.19% |
+16,985
| New | +$433K |
|
209
Regal Rexnord
RRX
$9.66B
| $433K | 0.19% |
+6,685
| New | +$433K |
|
|
AEC
210
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $429K | 0.19% |
+26,670
| New | +$429K |
|
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $428K | 0.19% |
+8,782
| New | +$428K |
|
212
Charter Communications
CHTR
$35.7B
| $427K | 0.19% |
+3,445
| New | +$427K |
|
|
SVC
213
Service Properties Trust
SVC
$481M
| $424K | 0.19% |
+16,258
| New | +$424K |
|
214
PepsiCo
PEP
$200B
| $422K | 0.19% |
+5,155
| New | +$422K |
|
215
EQT Corp
EQT
$32.2B
| $418K | 0.19% |
+9,672
| New | +$418K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $417K | 0.19% |
+4,385
| New | +$417K |
|
217
Caterpillar
CAT
$198B
| $415K | 0.19% |
+5,035
| New | +$415K |
|
218
Comerica
CMA
$8.85B
| $415K | 0.19% |
+10,430
| New | +$415K |
|
219
Viavi Solutions
VIAV
$2.6B
| $408K | 0.18% |
+49,857
| New | +$408K |
|
220
Petrobras
PBR
$78.7B
| $407K | 0.18% |
+30,345
| New | +$407K |
|
221
Teradata
TDC
$1.99B
| $407K | 0.18% |
+8,105
| New | +$407K |
|
|
BSY
222
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $405K | 0.18% |
+8,435
| New | +$405K |
|
223
AvalonBay Communities
AVB
$27.8B
| $403K | 0.18% |
+2,985
| New | +$403K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $403K | 0.18% |
+31,830
| New | +$403K |
|
225
Ralph Lauren
RL
$18.9B
| $402K | 0.18% |
+2,311
| New | +$402K |
|