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
ILF icon
301
iShares Latin America 40 ETF
ILF
$2.39B
$187K 0.08%
6,165
+1,575
PARA
302
DELISTED
Paramount Global Class B
PARA
$187K 0.08%
2,936
+701
MRCY icon
303
Mercury Systems
MRCY
$4.07B
$186K 0.08%
4,411
-2,700
HOUS icon
304
Anywhere Real Estate
HOUS
$1.61B
$185K 0.08%
5,690
-2,125
DXCM icon
305
DexCom
DXCM
$25.1B
$183K 0.08%
9,996
+36
NOC icon
306
Northrop Grumman
NOC
$78.1B
$182K 0.08%
708
+343
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$10.1B
$181K 0.08%
1,162
-518
TWLO icon
308
Twilio
TWLO
$19.7B
$181K 0.08%
6,227
-5,938
DCI icon
309
Donaldson
DCI
$10.2B
$180K 0.07%
3,943
-1,487
PH icon
310
Parker-Hannifin
PH
$108B
$180K 0.07%
1,124
+479
GDDY icon
311
GoDaddy
GDDY
$17.3B
$179K 0.07%
4,223
-1,597
INFN
312
DELISTED
Infinera Corporation Common Stock
INFN
$178K 0.07%
16,714
+469
FRC
313
DELISTED
First Republic Bank
FRC
$176K 0.07%
1,759
-481
USFD icon
314
US Foods
USFD
$17.2B
$175K 0.07%
6,420
+5,270
FIS icon
315
Fidelity National Information Services
FIS
$34.6B
$172K 0.07%
2,012
-283
NUS icon
316
Nu Skin
NUS
$480M
$172K 0.07%
2,730
+355
NWL icon
317
Newell Brands
NWL
$1.54B
$171K 0.07%
3,191
-308
STT icon
318
State Street
STT
$33.2B
$171K 0.07%
1,908
+903
OA
319
DELISTED
Orbital ATK, Inc.
OA
$171K 0.07%
1,740
-645
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.32B
$170K 0.07%
7,820
-27,050
IBN icon
321
ICICI Bank
IBN
$109B
$165K 0.07%
18,361
-4,893
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$164K 0.07%
2,173
-817
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
$164K 0.07%
5,965
-2,905
HSY icon
324
Hershey
HSY
$37.1B
$163K 0.07%
1,521
+886
ABM icon
325
ABM Industries
ABM
$2.65B
$162K 0.07%
+3,900
11 12
13
14 15