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
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.21M

Top Sells

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Industrials 13.9%
2 Financials 13.15%
3 Technology 11.24%
4 Consumer Discretionary 11.12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$54.9B
$436K 0.15%
8,173
-4,561
MRSH
227
Marsh
MRSH
$89.4B
$435K 0.15%
5,885
-3,165
MIDD icon
228
Middleby
MIDD
$7.48B
$430K 0.15%
3,154
-1,735
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$429K 0.15%
56,400
-8,841
ORLY icon
230
O'Reilly Automotive
ORLY
$79.9B
$426K 0.15%
23,685
-12,945
CMI icon
231
Cummins
CMI
$79.9B
$423K 0.15%
2,800
-1,622
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$415K 0.14%
7,665
-2,545
DY icon
233
Dycom Industries
DY
$11.1B
$410K 0.14%
4,410
-2,230
NXPI icon
234
NXP Semiconductors
NXPI
$59.7B
$404K 0.14%
3,903
-2,259
TRP icon
235
TC Energy
TRP
$57.2B
$402K 0.14%
8,705
-1,200
SIMO icon
236
Silicon Motion
SIMO
$3.84B
$399K 0.14%
8,540
+875
ICLR icon
237
Icon
ICLR
$13.9B
$396K 0.14%
4,972
-2,887
LII icon
238
Lennox International
LII
$18.4B
$395K 0.14%
+2,360
NTB icon
239
Bank of N.T. Butterfield & Son
NTB
$2.06B
$392K 0.14%
+12,300
AGN
240
DELISTED
Allergan plc
AGN
$392K 0.14%
1,641
+79
OUT icon
241
Outfront Media
OUT
$4.21B
$388K 0.13%
14,848
-1,016
SMG icon
242
ScottsMiracle-Gro
SMG
$3.69B
$378K 0.13%
4,045
-1,285
STZ icon
243
Constellation Brands
STZ
$27.2B
$374K 0.13%
2,309
-4,355
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$372K 0.13%
+17,360
SPGI icon
245
S&P Global
SPGI
$165B
$367K 0.13%
+2,806
CNI icon
246
Canadian National Railway
CNI
$61.6B
$365K 0.13%
4,935
-575
JLS icon
247
Nuveen Mortgage and Income Fund
JLS
$101M
$364K 0.13%
14,700
-2,475
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$364K 0.13%
9,165
-7,445
MSFG
249
DELISTED
MainSource Financial Group Inc
MSFG
$363K 0.13%
+11,020
APD icon
250
Air Products & Chemicals
APD
$59.5B
$362K 0.13%
2,675
-1,450
8 9
10
11 12