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
$241M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.07M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.16M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.15M

Sector Composition

1 Financials 17.05%
2 Industrials 12.32%
3 Consumer Discretionary 10.87%
4 Technology 10.7%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
501
Teradata
TDC
$2.77B
$57K 0.02%
1,929
-556
GIS icon
502
General Mills
GIS
$23.7B
$56K 0.02%
1,015
+90
EGN
503
DELISTED
Energen
EGN
$56K 0.02%
1,140
-85
ICE icon
504
Intercontinental Exchange
ICE
$99.2B
$55K 0.02%
829
-796
RLJ icon
505
RLJ Lodging Trust
RLJ
$1.16B
$55K 0.02%
2,745
-1,560
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$54K 0.02%
470
-515
THS icon
507
Treehouse Foods
THS
$1.23B
$54K 0.02%
658
-522
SWFT
508
DELISTED
Swift Transportation Company
SWFT
$54K 0.02%
+2,054
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52K 0.02%
420
-1,370
ANDV
510
DELISTED
Andeavor
ANDV
$52K 0.02%
+555
IBB icon
511
iShares Biotechnology ETF
IBB
$8.51B
$51K 0.02%
495
+105
SAN icon
512
Banco Santander
SAN
$180B
$51K 0.02%
7,894
-2,191
MTB icon
513
M&T Bank
MTB
$32.6B
$50K 0.02%
310
-45
XLNX
514
DELISTED
Xilinx Inc
XLNX
$50K 0.02%
770
+195
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
$50K 0.02%
1,171
-839
MGA icon
516
Magna International
MGA
$15.5B
$49K 0.02%
1,050
-315
NVO icon
517
Novo Nordisk
NVO
$277B
$49K 0.02%
2,290
-540
MLNX
518
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49K 0.02%
1,124
-1,241
FTSM icon
519
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$48K 0.02%
+805
TD icon
520
Toronto Dominion Bank
TD
$157B
$48K 0.02%
950
-45
HMC icon
521
Honda
HMC
$40B
$47K 0.02%
1,700
-485
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.02%
295
+75
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$47K 0.02%
1,057
-798
GDX icon
524
VanEck Gold Miners ETF
GDX
$29.2B
$46K 0.02%
2,070
SRCL
525
DELISTED
Stericycle Inc
SRCL
$46K 0.02%
600
-7,070
19 20
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