IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
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
+$1.89M
2
+$1.75M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

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
$49.9B
$436K 0.15%
8,173
-4,561
MRSH
227
Marsh
MRSH
$84.1B
$435K 0.15%
5,885
-3,165
MIDD icon
228
Middleby
MIDD
$6.7B
$430K 0.15%
3,154
-1,735
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$429K 0.15%
56,400
-8,841
ORLY icon
230
O'Reilly Automotive
ORLY
$75.8B
$426K 0.15%
23,685
-12,945
CMI icon
231
Cummins
CMI
$75.3B
$423K 0.15%
2,800
-1,622
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$415K 0.14%
7,665
-2,545
DY icon
233
Dycom Industries
DY
$10.7B
$410K 0.14%
4,410
-2,230
NXPI icon
234
NXP Semiconductors
NXPI
$48.5B
$404K 0.14%
3,903
-2,259
TRP icon
235
TC Energy
TRP
$66.9B
$402K 0.14%
8,705
-1,200
SIMO icon
236
Silicon Motion
SIMO
$4.28B
$399K 0.14%
8,540
+875
ICLR icon
237
Icon
ICLR
$7.45B
$396K 0.14%
4,972
-2,887
LII icon
238
Lennox International
LII
$16.7B
$395K 0.14%
+2,360
AGN
239
DELISTED
Allergan plc
AGN
$392K 0.14%
1,641
+79
NTB icon
240
Bank of N.T. Butterfield & Son
NTB
$2.03B
$392K 0.14%
+12,300
OUT icon
241
Outfront Media
OUT
$4.79B
$388K 0.13%
14,848
-1,016
SMG icon
242
ScottsMiracle-Gro
SMG
$3.61B
$378K 0.13%
4,045
-1,285
STZ icon
243
Constellation Brands
STZ
$26.2B
$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
$127B
$367K 0.13%
+2,806
CNI icon
246
Canadian National Railway
CNI
$64.9B
$365K 0.13%
4,935
-575
JLS icon
247
Nuveen Mortgage and Income Fund
JLS
$98.2M
$364K 0.13%
14,700
-2,475
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$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
$64.4B
$362K 0.13%
2,675
-1,450
8 9
10
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