IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
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 | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $1.91M | 0.86% | +27,047 | New | +$1.91M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.78% | +26,209 | New | +$1.74M |
|
|
3
Sanofi
SNY
$121B
| $1.72M | 0.77% | +33,405 | New | +$1.72M |
|
|
4
GSK
GSK
$79.9B
| $1.72M | 0.77% | +34,356 | New | +$1.72M |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $1.71M | 0.77% | +10,426 | New | +$1.71M |
|
6
Western Union
WU
$2.8B
| $1.68M | 0.75% | +98,098 | New | +$1.68M |
|
7
TotalEnergies
TTE
$137B
| $1.47M | 0.66% | +30,172 | New | +$1.47M |
|
8
Cisco
CSCO
$274B
| $1.45M | 0.65% | +59,558 | New | +$1.45M |
|
9
Trinity Industries
TRN
$2.3B
| $1.36M | 0.61% | +35,490 | New | +$1.36M |
|
10
Centene
CNC
$14.3B
| $1.35M | 0.6% | +25,640 | New | +$1.35M |
|
11
Vodafone
VOD
$28.8B
| $1.35M | 0.6% | +46,799 | New | +$1.35M |
|
12
Oracle
ORCL
$635B
| $1.31M | 0.59% | +42,634 | New | +$1.31M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.57% | +48,710 | New | +$1.27M |
|
14
Unilever
UL
$155B
| $1.25M | 0.56% | +30,915 | New | +$1.25M |
|
15
Intel
INTC
$107B
| $1.24M | 0.56% | +51,110 | New | +$1.24M |
|
16
HSBC
HSBC
$224B
| $1.2M | 0.54% | +23,026 | New | +$1.2M |
|
17
GE Aerospace
GE
$292B
| $1.19M | 0.54% | +51,433 | New | +$1.19M |
|
18
IDEX
IEX
$12.4B
| $1.16M | 0.52% | +21,595 | New | +$1.16M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.51% | +52,910 | New | +$1.15M |
|
20
Cognizant
CTSH
$35.3B
| $1.14M | 0.51% | +18,198 | New | +$1.14M |
|
21
Broadridge
BR
$29.9B
| $1.12M | 0.5% | +42,220 | New | +$1.12M |
|
22
Microsoft
MSFT
$3.77T
| $1.1M | 0.49% | +31,823 | New | +$1.1M |
|
|
URS
23
DELISTED
URS CORP
URS
| $1.1M | 0.49% | +23,260 | New | +$1.1M |
|
24
Applied Materials
AMAT
$128B
| $1.09M | 0.49% | +72,928 | New | +$1.09M |
|
|
AZ
25
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.08M | 0.48% | +74,030 | New | +$1.08M |
|