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
GPI icon
276
Group 1 Automotive
GPI
$4.99B
$293K 0.1%
3,955
-905
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$289K 0.1%
9,190
-3,220
ITUB icon
278
Itaú Unibanco
ITUB
$81.4B
$286K 0.1%
48,763
-6,528
CALD
279
DELISTED
Callidus Software, Inc.
CALD
$286K 0.1%
13,385
-80
RESI
280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$286K 0.1%
+18,775
BLD icon
281
TopBuild
BLD
$13.9B
$282K 0.1%
6,010
+1,840
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
$279K 0.1%
+4,280
MRCY icon
283
Mercury Systems
MRCY
$6.19B
$278K 0.1%
7,111
-1,920
WMGI
284
DELISTED
Wright Medical Group Inc
WMGI
$276K 0.1%
+8,870
AAXJ icon
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$275K 0.09%
4,365
-1,500
IRT icon
286
Independence Realty Trust
IRT
$4.13B
$274K 0.09%
29,255
-4,830
SDOG icon
287
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$272K 0.09%
6,330
-5,210
WBMD
288
DELISTED
WebMD Health Corp.
WBMD
$266K 0.09%
5,052
-2,570
GNTX icon
289
Gentex
GNTX
$5.24B
$261K 0.09%
12,240
-3,090
SJT
290
San Juan Basin Royalty Trust
SJT
$273M
$255K 0.09%
+35,170
FCPT icon
291
Four Corners Property Trust
FCPT
$2.63B
$250K 0.09%
10,940
-1,130
DCI icon
292
Donaldson
DCI
$11.7B
$247K 0.09%
5,430
-55
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$10.3B
$244K 0.08%
1,680
-715
HDV icon
294
iShares Core High Dividend ETF
HDV
$12.3B
$242K 0.08%
2,885
-6,970
CBF
295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$240K 0.08%
+5,535
DOOR
296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$237K 0.08%
2,990
-45
OA
297
DELISTED
Orbital ATK, Inc.
OA
$234K 0.08%
2,385
-50
HOUS
298
DELISTED
Anywhere Real Estate
HOUS
$233K 0.08%
7,815
+1,535
PCTY icon
299
Paylocity
PCTY
$7.62B
$232K 0.08%
6,005
+1,655
CME icon
300
CME Group
CME
$101B
$228K 0.08%
1,920
-339
10 11
12
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