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
HUBS icon
526
HubSpot
HUBS
$16.3B
$65K 0.02%
+1,080
GHL
527
DELISTED
Greenhill & Co., Inc.
GHL
$65K 0.02%
2,225
-380
BIIB icon
528
Biogen
BIIB
$24.1B
$64K 0.02%
235
-112
TTWO icon
529
Take-Two Interactive
TTWO
$44.4B
$64K 0.02%
1,080
-440
CPRI icon
530
Capri Holdings
CPRI
$2.96B
$62K 0.02%
1,620
-365
CHL
531
DELISTED
China Mobile Limited
CHL
$62K 0.02%
1,115
-500
AGX icon
532
Argan
AGX
$5.32B
$61K 0.02%
915
-190
NKE icon
533
Nike
NKE
$95.3B
$60K 0.02%
1,079
-169
IJS icon
534
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$59K 0.02%
850
MGA icon
535
Magna International
MGA
$15.5B
$59K 0.02%
1,365
-620
MO icon
536
Altria Group
MO
$104B
$59K 0.02%
825
-805
ORI icon
537
Old Republic International
ORI
$10.6B
$59K 0.02%
2,900
-490
SAN icon
538
Banco Santander
SAN
$180B
$59K 0.02%
10,085
-4,550
FLO icon
539
Flowers Foods
FLO
$2.32B
$58K 0.02%
+2,990
POST icon
540
Post Holdings
POST
$5.13B
$58K 0.02%
+1,016
KIM icon
541
Kimco Realty
KIM
$14.3B
$57K 0.02%
+2,575
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$57K 0.02%
1,040
-570
LEG icon
543
Leggett & Platt
LEG
$1.7B
$57K 0.02%
1,140
-212
NEM icon
544
Newmont
NEM
$125B
$57K 0.02%
1,725
+1,040
TSN icon
545
Tyson Foods
TSN
$21.2B
$57K 0.02%
925
-270
INGR icon
546
Ingredion
INGR
$7.3B
$56K 0.02%
465
-135
MAT icon
547
Mattel
MAT
$6.54B
$55K 0.02%
2,140
-420
MTB icon
548
M&T Bank
MTB
$32.6B
$55K 0.02%
355
CHE icon
549
Chemed
CHE
$6.38B
$55K 0.02%
300
-105
GIS icon
550
General Mills
GIS
$23.7B
$55K 0.02%
925
-26
20 21
22
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