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
$241M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.07M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.16M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.15M

Sector Composition

1 Financials 17.05%
2 Industrials 12.31%
3 Consumer Discretionary 10.87%
4 Technology 10.71%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
251
DELISTED
Shire pic
SHPG
$269K 0.11%
1,626
+354
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$265K 0.11%
3,935
-430
CMCSA icon
253
Comcast
CMCSA
$98.5B
$265K 0.11%
6,807
+3,168
NKE icon
254
Nike
NKE
$96B
$265K 0.11%
4,488
+3,409
WAB icon
255
Wabtec
WAB
$35.6B
$263K 0.11%
2,869
-1,585
DD icon
256
DuPont de Nemours
DD
$16.6B
$256K 0.11%
2,012
+840
RJF icon
257
Raymond James Financial
RJF
$30.6B
$254K 0.11%
4,742
+2,034
DY icon
258
Dycom Industries
DY
$10.3B
$252K 0.1%
2,810
-1,600
MIDD icon
259
Middleby
MIDD
$5.91B
$250K 0.1%
2,061
-1,093
GPN icon
260
Global Payments
GPN
$18.6B
$248K 0.1%
2,747
-1,492
GPI icon
261
Group 1 Automotive
GPI
$4.85B
$244K 0.1%
3,850
-105
FCPT icon
262
Four Corners Property Trust
FCPT
$2.5B
$243K 0.1%
9,682
-1,258
CALD
263
DELISTED
Callidus Software, Inc.
CALD
$240K 0.1%
9,935
-3,450
BLD icon
264
TopBuild
BLD
$12.6B
$238K 0.1%
4,490
-1,520
QQQ icon
265
Invesco QQQ Trust
QQQ
$407B
$235K 0.1%
1,710
-980
SJT
266
San Juan Basin Royalty Trust
SJT
$257M
$235K 0.1%
34,518
-652
XYZ
267
Block Inc
XYZ
$36.5B
$235K 0.1%
10,008
-2,012
OUT icon
268
Outfront Media
OUT
$3.9B
$232K 0.1%
10,198
-4,650
SFM icon
269
Sprouts Farmers Market
SFM
$8.26B
$232K 0.1%
10,225
-9,265
PVH icon
270
PVH
PVH
$4.08B
$231K 0.1%
2,016
+251
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$229K 0.1%
6,021
+26
DVY icon
272
iShares Select Dividend ETF
DVY
$20.6B
$224K 0.09%
2,430
-1,220
ITUB icon
273
Itaú Unibanco
ITUB
$84.5B
$218K 0.09%
39,509
-7,833
SITE icon
274
SiteOne Landscape Supply
SITE
$5.93B
$217K 0.09%
4,175
-1,975
MCD icon
275
McDonald's
MCD
$214B
$216K 0.09%
1,410
+705
9 10
11
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