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
TER icon
501
Teradyne
TER
$35.7B
$76K 0.03%
2,455
+1,261
IP icon
502
International Paper
IP
$22.9B
$75K 0.03%
1,558
+592
CIEN icon
503
Ciena
CIEN
$34.3B
$74K 0.03%
+3,115
DFE icon
504
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$74K 0.03%
1,250
-460
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.87B
$74K 0.03%
2,355
-880
DAL icon
506
Delta Air Lines
DAL
$46B
$73K 0.03%
1,580
-485
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$214B
$73K 0.03%
11,485
-4,975
XEL icon
508
Xcel Energy
XEL
$44.7B
$73K 0.03%
+1,650
DHI icon
509
D.R. Horton
DHI
$45.4B
$72K 0.02%
2,160
-650
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$72K 0.02%
1,830
-725
HAL icon
511
Halliburton
HAL
$27.4B
$71K 0.02%
1,445
+283
SWK icon
512
Stanley Black & Decker
SWK
$13.1B
$70K 0.02%
525
-160
WM icon
513
Waste Management
WM
$89.1B
$70K 0.02%
955
-1,334
HSY icon
514
Hershey
HSY
$40.1B
$69K 0.02%
+635
WNC icon
515
Wabash National
WNC
$423M
$69K 0.02%
3,345
-1,715
WSM icon
516
Williams-Sonoma
WSM
$25.3B
$69K 0.02%
2,570
-1,030
FLG
517
Flagstar Bank National Association
FLG
$5.36B
$69K 0.02%
1,647
-196
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
$69K 0.02%
615
-265
IDCC icon
519
InterDigital
IDCC
$7.95B
$68K 0.02%
785
-195
VIAV icon
520
Viavi Solutions
VIAV
$4.15B
$68K 0.02%
6,365
-2,885
RAI
521
DELISTED
Reynolds American Inc
RAI
$68K 0.02%
1,075
-521
EGN
522
DELISTED
Energen
EGN
$67K 0.02%
1,225
+560
HMC icon
523
Honda
HMC
$40B
$66K 0.02%
2,185
-975
VLO icon
524
Valero Energy
VLO
$56B
$66K 0.02%
995
-300
DLX icon
525
Deluxe
DLX
$1.1B
$65K 0.02%
900
-210
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