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
CHL
526
DELISTED
China Mobile Limited
CHL
$46K 0.02%
875
-240
CIEN icon
527
Ciena
CIEN
$34.3B
$45K 0.02%
1,807
-1,308
HON icon
528
Honeywell
HON
$139B
$45K 0.02%
350
-52
STLD icon
529
Steel Dynamics
STLD
$25.3B
$45K 0.02%
1,245
+320
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.02%
3,004
+1,474
NEM icon
531
Newmont
NEM
$125B
$44K 0.02%
1,351
-374
WSO icon
532
Watsco Inc
WSO
$15.5B
$43K 0.02%
+280
WTW icon
533
Willis Towers Watson
WTW
$31.5B
$43K 0.02%
299
-45
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
$43K 0.02%
1,388
-1,617
SUPN icon
535
Supernus Pharmaceuticals
SUPN
$2.87B
$42K 0.02%
970
-1,385
WAT icon
536
Waters Corp
WAT
$23.1B
$42K 0.02%
226
+96
WFC icon
537
Wells Fargo
WFC
$273B
$42K 0.02%
760
-10,516
MO icon
538
Altria Group
MO
$104B
$41K 0.02%
555
-270
TER icon
539
Teradyne
TER
$35.7B
$41K 0.02%
1,370
-1,085
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$41K 0.02%
+2,400
FCX icon
541
Freeport-McMoran
FCX
$84.3B
$40K 0.02%
+3,361
KIE icon
542
State Street SPDR S&P Insurance ETF
KIE
$538M
$40K 0.02%
+1,350
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$40K 0.02%
720
-320
POWI icon
544
Power Integrations
POWI
$2.4B
$40K 0.02%
1,100
+280
REGN icon
545
Regeneron Pharmaceuticals
REGN
$77B
$40K 0.02%
81
+15
BHP icon
546
BHP
BHP
$165B
$39K 0.02%
1,227
-354
VIAV icon
547
Viavi Solutions
VIAV
$4.15B
$39K 0.02%
3,732
-2,633
FLG
548
Flagstar Bank National Association
FLG
$5.36B
$39K 0.02%
990
-657
CPN
549
DELISTED
Calpine Corporation
CPN
$39K 0.02%
2,886
-4,514
MCY icon
550
Mercury Insurance
MCY
$5.05B
$38K 0.02%
710
-785
20 21
22
23 24