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
OGE icon
26
OGE Energy
OGE
$9.36B
$1.63M 0.56%
46,575
-3,625
AMT icon
27
American Tower
AMT
$89.6B
$1.62M 0.56%
13,362
-2,581
NFX
28
DELISTED
Newfield Exploration
NFX
$1.62M 0.56%
43,941
+5,565
CVX icon
29
Chevron
CVX
$308B
$1.61M 0.55%
14,967
-2,831
TRN icon
30
Trinity Industries
TRN
$2.26B
$1.56M 0.54%
81,536
-4,729
LEN icon
31
Lennar Class A
LEN
$32.1B
$1.55M 0.53%
31,753
+1,156
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$1.51M 0.52%
36,380
-2,460
C icon
33
Citigroup
C
$174B
$1.46M 0.51%
24,477
-29,186
KN icon
34
Knowles
KN
$2.01B
$1.45M 0.5%
76,700
-6,970
IEX icon
35
IDEX
IEX
$12.5B
$1.44M 0.5%
15,421
-835
SGI
36
Somnigroup International
SGI
$17.7B
$1.44M 0.5%
123,840
+2,552
RTX icon
37
RTX Corp
RTX
$211B
$1.42M 0.49%
20,150
+4,910
SIGI icon
38
Selective Insurance
SIGI
$4.94B
$1.41M 0.49%
29,795
+2,095
FLS icon
39
Flowserve
FLS
$6.61B
$1.4M 0.48%
28,990
-3,112
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$1.39M 0.48%
+40,575
COHR
41
DELISTED
Coherent Inc
COHR
$1.38M 0.48%
6,690
+285
UNP icon
42
Union Pacific
UNP
$134B
$1.36M 0.47%
12,845
+2,595
T icon
43
AT&T
T
$188B
$1.36M 0.47%
43,199
-6,769
HBI icon
44
Hanesbrands
HBI
$2.44B
$1.34M 0.46%
64,730
+470
NXST icon
45
Nexstar Media Group
NXST
$5.76B
$1.34M 0.46%
19,150
+3,350
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.34M 0.46%
56,430
-32,365
MBB icon
47
iShares MBS ETF
MBB
$41.7B
$1.32M 0.46%
12,427
-1,988
THO icon
48
Thor Industries
THO
$5.51B
$1.31M 0.45%
13,609
-5,395
UL icon
49
Unilever
UL
$155B
$1.3M 0.45%
26,416
-10,733
EFZ icon
50
ProShares Trust Short MSCI EAFE
EFZ
$7.18M
$1.28M 0.44%
43,370
-28,225
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