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
RESI
276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$215K 0.09%
16,592
-2,183
CME icon
277
CME Group
CME
$100B
$214K 0.09%
1,706
-214
BFH icon
278
Bread Financial
BFH
$3.16B
$213K 0.09%
1,039
-569
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$213K 0.09%
2,100
-2,445
TMO icon
280
Thermo Fisher Scientific
TMO
$218B
$213K 0.09%
1,223
+493
ITM icon
281
VanEck Intermediate Muni ETF
ITM
$2.08B
$212K 0.09%
4,430
-2,513
PRI icon
282
Primerica
PRI
$8.07B
$211K 0.09%
+2,790
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
$210K 0.09%
2,805
-1,475
LLY icon
284
Eli Lilly
LLY
$936B
$207K 0.09%
2,516
+1,396
NYT icon
285
New York Times
NYT
$10.4B
$207K 0.09%
11,710
+10,720
AYI icon
286
Acuity Brands
AYI
$11.1B
$206K 0.09%
1,013
-505
HBAN icon
287
Huntington Bancshares
HBAN
$25.9B
$206K 0.09%
15,265
+3,590
QUOT
288
DELISTED
Quotient Technology Inc
QUOT
$200K 0.08%
17,403
-5,902
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$199K 0.08%
6,540
EPD icon
290
Enterprise Products Partners
EPD
$69.2B
$198K 0.08%
7,325
+325
CB icon
291
Chubb
CB
$116B
$197K 0.08%
1,353
+523
PCTY icon
292
Paylocity
PCTY
$7.93B
$197K 0.08%
4,370
-1,635
AIN icon
293
Albany International
AIN
$1.35B
$194K 0.08%
3,630
-1,115
PWR icon
294
Quanta Services
PWR
$67.8B
$193K 0.08%
5,868
+1,183
WBMD
295
DELISTED
WebMD Health Corp.
WBMD
$193K 0.08%
3,290
-1,762
TT icon
296
Trane Technologies
TT
$91.2B
$192K 0.08%
2,106
+131
HUBS icon
297
HubSpot
HUBS
$19.6B
$191K 0.08%
2,903
+1,823
TRVG
298
trivago
TRVG
$220M
$190K 0.08%
+1,604
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$563B
$190K 0.08%
1,530
+10
PEG icon
300
Public Service Enterprise Group
PEG
$40.3B
$188K 0.08%
4,367
+2,382
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