IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
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
+$1.89M
2
+$1.75M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

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
FSP
426
Franklin Street Properties
FSP
$62.7M
$111K 0.04%
9,140
-635
VER
427
DELISTED
VEREIT, Inc.
VER
$110K 0.04%
2,582
-236
CBL
428
DELISTED
CBL& Associates Properties, Inc.
CBL
$110K 0.04%
11,540
+2,525
BWXT icon
429
BWX Technologies
BWXT
$19.8B
$109K 0.04%
2,295
-925
KRG icon
430
Kite Realty
KRG
$5.35B
$109K 0.04%
5,078
+1,039
JBHT icon
431
JB Hunt Transport Services
JBHT
$23.5B
$108K 0.04%
1,175
-485
SPG icon
432
Simon Property Group
SPG
$65.8B
$108K 0.04%
627
-62
TXN icon
433
Texas Instruments
TXN
$256B
$108K 0.04%
1,345
-245
VTR icon
434
Ventas
VTR
$42.8B
$108K 0.04%
1,663
-274
KBWB icon
435
Invesco KBW Bank ETF
KBWB
$5.38B
$107K 0.04%
2,245
+190
NBIX icon
436
Neurocrine Biosciences
NBIX
$13.3B
$106K 0.04%
+2,445
DHC
437
Diversified Healthcare Trust
DHC
$1.9B
$106K 0.04%
5,230
-400
VC icon
438
Visteon
VC
$2.96B
$106K 0.04%
1,080
+350
FDC
439
DELISTED
First Data Corporation
FDC
$106K 0.04%
+6,870
PAYX icon
440
Paychex
PAYX
$33.3B
$105K 0.04%
1,786
-901
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
$105K 0.04%
+740
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$31.4B
$104K 0.04%
1,645
SBGI icon
443
Sinclair Inc
SBGI
$1.09B
$104K 0.04%
2,575
+60
SO icon
444
Southern Company
SO
$109B
$104K 0.04%
2,095
-26
PKG icon
445
Packaging Corp of America
PKG
$19.4B
$103K 0.04%
1,120
-125
PH icon
446
Parker-Hannifin
PH
$111B
$103K 0.04%
645
-165
PDM
447
Piedmont Realty Trust
PDM
$1.04B
$102K 0.04%
4,785
-350
CDR
448
DELISTED
Cedar Realty Trust, Inc
CDR
$102K 0.04%
3,083
+259
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$102K 0.04%
7,075
-706
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$10.4B
$101K 0.03%
1,150
-115
16 17
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