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 12.32%
3 Consumer Discretionary 10.87%
4 Technology 10.7%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
376
Monro
MNRO
$635M
$128K 0.05%
3,062
-1,033
HUM icon
377
Humana
HUM
$32.9B
$125K 0.05%
519
+94
HMHC
378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$125K 0.05%
+10,153
EWH icon
379
iShares MSCI Hong Kong ETF
EWH
$691M
$124K 0.05%
5,285
+1,760
DFJ icon
380
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$124K 0.05%
+1,775
BIIB icon
381
Biogen
BIIB
$24.1B
$123K 0.05%
454
+219
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$122K 0.05%
1,140
+310
VSAT icon
383
Viasat
VSAT
$6.21B
$122K 0.05%
1,848
-712
DFE icon
384
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$121K 0.05%
1,870
+620
EPI icon
385
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$121K 0.05%
4,945
-555
EWG icon
386
iShares MSCI Germany ETF
EWG
$1.77B
$120K 0.05%
3,970
+1,255
ALKS icon
387
Alkermes
ALKS
$5.22B
$118K 0.05%
2,040
-735
SSL icon
388
Sasol
SSL
$4.02B
$118K 0.05%
4,226
-838
WCN icon
389
Waste Connections
WCN
$42.8B
$118K 0.05%
1,833
-665
FET icon
390
Forum Energy Technologies
FET
$477M
$117K 0.05%
375
+345
INN
391
Summit Hotel Properties
INN
$517M
$117K 0.05%
6,274
-3,146
HAL icon
392
Halliburton
HAL
$27.4B
$116K 0.05%
2,711
+1,266
ROP icon
393
Roper Technologies
ROP
$44.8B
$116K 0.05%
503
+313
RES icon
394
RPC Inc
RES
$1.35B
$115K 0.05%
5,696
-2,139
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$115K 0.05%
4,210
HDV icon
396
iShares Core High Dividend ETF
HDV
$12.3B
$114K 0.05%
1,375
-1,510
PKG icon
397
Packaging Corp of America
PKG
$19.9B
$114K 0.05%
1,024
-96
TV icon
398
Televisa
TV
$1.6B
$112K 0.05%
4,582
-778
VZ icon
399
Verizon
VZ
$164B
$112K 0.05%
2,507
-937
KBWB icon
400
Invesco KBW Bank ETF
KBWB
$6.15B
$111K 0.05%
2,245
14 15
16
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