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
APH icon
351
Amphenol
APH
$189B
$174K 0.06%
9,780
-6,560
PWR icon
352
Quanta Services
PWR
$69.6B
$174K 0.06%
4,685
-2,450
TAP icon
353
Molson Coors Class B
TAP
$9.67B
$174K 0.06%
1,820
-710
TECH icon
354
Bio-Techne
TECH
$10.7B
$173K 0.06%
6,800
-100
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.49B
$169K 0.06%
4,485
-675
GRFS icon
356
Grifois
GRFS
$6.05B
$169K 0.06%
8,960
-1,970
VZ icon
357
Verizon
VZ
$164B
$168K 0.06%
3,444
-2,768
EXPE icon
358
Expedia Group
EXPE
$34.9B
$166K 0.06%
1,318
-479
HPE icon
359
Hewlett Packard
HPE
$28.6B
$166K 0.06%
12,053
-4,070
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
$166K 0.06%
16,245
+15,595
LGND icon
361
Ligand Pharmaceuticals
LGND
$3.8B
$165K 0.06%
2,493
+24
NWL icon
362
Newell Brands
NWL
$1.77B
$165K 0.06%
3,499
-1,376
SIVB
363
DELISTED
SVB Financial Group
SIVB
$165K 0.06%
885
-2,260
NOW icon
364
ServiceNow
NOW
$134B
$164K 0.06%
+9,350
VSAT icon
365
Viasat
VSAT
$6.21B
$163K 0.06%
+2,560
ALKS icon
366
Alkermes
ALKS
$5.22B
$162K 0.06%
2,775
-1,095
PNRA
367
DELISTED
Panera Bread Co
PNRA
$162K 0.06%
620
-380
TT icon
368
Trane Technologies
TT
$86.4B
$161K 0.06%
1,975
-710
YELP icon
369
Yelp
YELP
$1.73B
$159K 0.05%
+4,850
HBAN icon
370
Huntington Bancshares
HBAN
$28.4B
$156K 0.05%
11,675
+760
PARA
371
DELISTED
Paramount Global Class B
PARA
$155K 0.05%
2,235
-775
ABT icon
372
Abbott
ABT
$212B
$152K 0.05%
3,420
+292
INN
373
Summit Hotel Properties
INN
$517M
$151K 0.05%
9,420
-850
OIS icon
374
Oil States International
OIS
$489M
$151K 0.05%
4,545
-150
DD icon
375
DuPont de Nemours
DD
$18B
$150K 0.05%
2,802
-27,074
13 14
15
16 17