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
GRFS icon
326
Grifois
GRFS
$5.93B
$162K 0.07%
7,649
-1,311
BFAM icon
327
Bright Horizons
BFAM
$5.91B
$161K 0.07%
2,085
-805
BSX icon
328
Boston Scientific
BSX
$146B
$161K 0.07%
5,805
-2,490
DAL icon
329
Delta Air Lines
DAL
$43.5B
$159K 0.07%
2,964
+1,384
PLD icon
330
Prologis
PLD
$120B
$159K 0.07%
2,718
+1,225
OGS icon
331
ONE Gas
OGS
$4.85B
$158K 0.07%
+2,265
RYN icon
332
Rayonier
RYN
$3.28B
$157K 0.07%
+5,738
RAMP icon
333
LiveRamp
RAMP
$1.83B
$156K 0.06%
5,990
-2,000
WBS icon
334
Webster Financial
WBS
$9.95B
$156K 0.06%
2,993
-1,137
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
$156K 0.06%
5,220
-1,965
ATR icon
336
AptarGroup
ATR
$8.12B
$155K 0.06%
1,788
-542
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$155K 0.06%
+1,065
PRA icon
338
ProAssurance
PRA
$1.23B
$154K 0.06%
2,527
-948
SNA icon
339
Snap-on
SNA
$17.8B
$154K 0.06%
975
-840
ZEN
340
DELISTED
ZENDESK INC
ZEN
$153K 0.06%
+5,523
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$150K 0.06%
2,648
+1,718
HE icon
342
Hawaiian Electric Industries
HE
$1.92B
$149K 0.06%
4,588
-1,737
COP icon
343
ConocoPhillips
COP
$112B
$147K 0.06%
3,346
+1,617
HDB icon
344
HDFC Bank
HDB
$185B
$147K 0.06%
6,756
+5,956
HTGC icon
345
Hercules Capital
HTGC
$3.38B
$146K 0.06%
11,050
-3,720
NOW icon
346
ServiceNow
NOW
$170B
$146K 0.06%
1,378
-492
EXPE icon
347
Expedia Group
EXPE
$32.1B
$145K 0.06%
973
-345
TBF icon
348
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
$145K 0.06%
6,445
-7,155
XEL icon
349
Xcel Energy
XEL
$46.7B
$144K 0.06%
3,134
+1,484
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$143K 0.06%
2,708
-1,444
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