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
WOOF
476
DELISTED
VCA Inc.
WOOF
$87K 0.03%
955
-3,365
COP icon
477
ConocoPhillips
COP
$121B
$86K 0.03%
1,729
+71
SSNC icon
478
SS&C Technologies
SSNC
$20.9B
$86K 0.03%
+2,435
ECH icon
479
iShares MSCI Chile ETF
ECH
$1.19B
$85K 0.03%
1,940
-705
GGG icon
480
Graco
GGG
$14.6B
$85K 0.03%
+2,700
IVZ icon
481
Invesco
IVZ
$13.1B
$85K 0.03%
2,786
-1,267
AIZ icon
482
Assurant
AIZ
$11.7B
$84K 0.03%
880
-360
EOG icon
483
EOG Resources
EOG
$57.1B
$83K 0.03%
852
-419
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
$83K 0.03%
1,855
-810
CSGP icon
485
CoStar Group
CSGP
$27.7B
$82K 0.03%
3,950
+2,950
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$17B
$82K 0.03%
+1,585
TXT icon
487
Textron
TXT
$16.6B
$82K 0.03%
1,730
-1,025
CPN
488
DELISTED
Calpine Corporation
CPN
$82K 0.03%
7,400
-2,835
FANG icon
489
Diamondback Energy
FANG
$43.3B
$81K 0.03%
+780
STT icon
490
State Street
STT
$35.8B
$80K 0.03%
1,005
-312
BKD icon
491
Brookdale Senior Living
BKD
$2.9B
$79K 0.03%
5,905
-2,350
EWG icon
492
iShares MSCI Germany ETF
EWG
$1.77B
$78K 0.03%
2,715
-985
EWH icon
493
iShares MSCI Hong Kong ETF
EWH
$691M
$78K 0.03%
3,525
-1,270
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K 0.03%
2,010
-1,465
DHR icon
495
Danaher
DHR
$167B
$77K 0.03%
1,010
-322
JNJ icon
496
Johnson & Johnson
JNJ
$527B
$77K 0.03%
620
-1,195
LEA icon
497
Lear
LEA
$6.28B
$77K 0.03%
545
-60
PLD icon
498
Prologis
PLD
$124B
$77K 0.03%
1,493
-651
TDC icon
499
Teradata
TDC
$2.77B
$77K 0.03%
+2,485
ABMD
500
DELISTED
Abiomed Inc
ABMD
$77K 0.03%
+615
18 19
20
21 22