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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$149K 0.05%
+8,970
SSL icon
377
Sasol
SSL
$4.02B
$149K 0.05%
5,064
-785
WCN icon
378
Waste Connections
WCN
$42.8B
$147K 0.05%
+2,498
ILF icon
379
iShares Latin America 40 ETF
ILF
$3B
$146K 0.05%
4,590
-1,670
INTU icon
380
Intuit
INTU
$152B
$145K 0.05%
1,250
-1,159
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$145K 0.05%
1,881
-475
GEO icon
382
The GEO Group
GEO
$2.45B
$144K 0.05%
4,658
-397
JEF icon
383
Jefferies Financial Group
JEF
$13.1B
$143K 0.05%
6,155
-3,095
RES icon
384
RPC Inc
RES
$1.35B
$143K 0.05%
7,835
-120
WY icon
385
Weyerhaeuser
WY
$19.5B
$142K 0.05%
4,172
-926
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.05%
2,695
-645
TV icon
387
Televisa
TV
$1.6B
$139K 0.05%
+5,360
RJF icon
388
Raymond James Financial
RJF
$33.9B
$138K 0.05%
2,708
+60
CMCSA icon
389
Comcast
CMCSA
$101B
$137K 0.05%
3,639
-1,221
MOS icon
390
The Mosaic Company
MOS
$8.36B
$137K 0.05%
4,680
-3,059
ADM icon
391
Archer Daniels Midland
ADM
$31.3B
$136K 0.05%
2,945
-1,215
TS icon
392
Tenaris
TS
$21.1B
$136K 0.05%
3,970
-1,960
EPI icon
393
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$133K 0.05%
5,500
-2,035
ROST icon
394
Ross Stores
ROST
$62.2B
$133K 0.05%
2,020
-715
NUS icon
395
Nu Skin
NUS
$563M
$132K 0.05%
2,375
+40
SIR
396
DELISTED
SELECT INCOME REIT
SIR
$132K 0.05%
11,659
-1,047
SHO icon
397
Sunstone Hotel Investors
SHO
$1.74B
$131K 0.05%
8,576
-773
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.04%
1,065
+340
VRE
399
Veris Residential
VRE
$1.39B
$128K 0.04%
4,765
-1,265
XRAY icon
400
Dentsply Sirona
XRAY
$2.44B
$128K 0.04%
2,055
-948
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