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
RAMP icon
301
LiveRamp
RAMP
$1.6B
$227K 0.08%
7,990
-100
SYF icon
302
Synchrony
SYF
$28.9B
$227K 0.08%
6,610
-1,455
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$74.7B
$224K 0.08%
4,140
-10,030
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$9B
$224K 0.08%
4,410
+3,244
SLM icon
305
SLM Corp
SLM
$5.45B
$224K 0.08%
18,475
-5,000
HTGC icon
306
Hercules Capital
HTGC
$3.44B
$223K 0.08%
+14,770
QUOT
307
DELISTED
Quotient Technology Inc
QUOT
$223K 0.08%
+23,305
SHPG
308
DELISTED
Shire pic
SHPG
$222K 0.08%
1,272
-328
GDDY icon
309
GoDaddy
GDDY
$14.1B
$221K 0.08%
5,820
-2,860
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$220K 0.08%
1,790
-460
KATE
311
DELISTED
Kate Spade & Company
KATE
$220K 0.08%
9,450
-25
AIN icon
312
Albany International
AIN
$1.66B
$219K 0.08%
4,745
-80
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$218K 0.08%
4,152
-312
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.08%
6,020
-2,440
SWKS icon
315
Skyworks Solutions
SWKS
$8.66B
$214K 0.07%
2,185
-620
MNRO icon
316
Monro
MNRO
$635M
$213K 0.07%
4,095
+3,810
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$212K 0.07%
1,753
-957
DXCM icon
318
DexCom
DXCM
$27.1B
$211K 0.07%
9,960
+4,920
HE icon
319
Hawaiian Electric Industries
HE
$2.49B
$211K 0.07%
6,325
-70
FRC
320
DELISTED
First Republic Bank
FRC
$210K 0.07%
2,240
-705
BFAM icon
321
Bright Horizons
BFAM
$5.44B
$209K 0.07%
2,890
-935
PRA icon
322
ProAssurance
PRA
$1.24B
$209K 0.07%
3,475
-45
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$209K 0.07%
5,995
-1,045
XYZ
324
Block Inc
XYZ
$40.1B
$208K 0.07%
+12,020
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
$208K 0.07%
7,185
-95
11 12
13
14 15