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
RLJ icon
451
RLJ Lodging Trust
RLJ
$1.16B
$101K 0.03%
4,305
-305
THS icon
452
Treehouse Foods
THS
$1.23B
$100K 0.03%
1,180
-460
CBOE icon
453
Cboe Global Markets
CBOE
$28.6B
$99K 0.03%
1,220
-475
EQIX icon
454
Equinix
EQIX
$78.7B
$98K 0.03%
245
-120
IDGT icon
455
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
$98K 0.03%
2,150
-755
ICE icon
456
Intercontinental Exchange
ICE
$99.2B
$97K 0.03%
1,625
-885
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
$96K 0.03%
1,525
ALLE icon
458
Allegion
ALLE
$14.2B
$95K 0.03%
1,250
-500
CSR
459
Centerspace
CSR
$1.08B
$94K 0.03%
1,580
-124
LLY icon
460
Eli Lilly
LLY
$929B
$94K 0.03%
1,120
+940
SPLK
461
DELISTED
Splunk Inc
SPLK
$94K 0.03%
1,510
-820
GPC icon
462
Genuine Parts
GPC
$19B
$91K 0.03%
990
-114
HUBB icon
463
Hubbell
HUBB
$26B
$91K 0.03%
760
-95
MCD icon
464
McDonald's
MCD
$219B
$91K 0.03%
705
-432
MCY icon
465
Mercury Insurance
MCY
$5.05B
$91K 0.03%
1,495
-250
SKT icon
466
Tanger
SKT
$3.85B
$91K 0.03%
2,765
+25
CUZ icon
467
Cousins Properties
CUZ
$4.53B
$89K 0.03%
2,689
-247
KEYS icon
468
Keysight
KEYS
$36.8B
$89K 0.03%
2,450
-1,015
ANSS
469
DELISTED
Ansys
ANSS
$88K 0.03%
825
-445
HUM icon
470
Humana
HUM
$32.9B
$88K 0.03%
425
+295
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$88K 0.03%
830
-2,475
PEG icon
472
Public Service Enterprise Group
PEG
$39.6B
$88K 0.03%
1,985
-57
LKQ icon
473
LKQ Corp
LKQ
$8.58B
$87K 0.03%
2,960
-2,935
MET icon
474
MetLife
MET
$50.6B
$87K 0.03%
1,846
+669
NOC icon
475
Northrop Grumman
NOC
$95.2B
$87K 0.03%
365
-119
17 18
19
20 21