IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
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 +$1.43M
3 +$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

1 +$1.28M
2 +$1.21M
3 +$1.2M
4
WU icon
Western Union
WU
+$1.18M
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
ORI icon
551
Old Republic International
ORI
$10.2B
$38K 0.02%
1,940
-960
SNP
552
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$38K 0.02%
485
-130
FTNT icon
553
Fortinet
FTNT
$64.4B
$37K 0.02%
4,950
+1,250
FWONK icon
554
Liberty Media Series C
FWONK
$22B
$37K 0.02%
+1,053
WMT icon
555
Walmart Inc
WMT
$1.04T
$36K 0.01%
1,440
-27,795
FLO icon
556
Flowers Foods
FLO
$1.85B
$35K 0.01%
2,000
-990
FCG icon
557
First Trust Natural Gas ETF
FCG
$727M
$35K 0.01%
1,705
FFIV icon
558
F5
FFIV
$17.6B
$35K 0.01%
279
+49
TEVA icon
559
Teva Pharmaceuticals
TEVA
$36.4B
$35K 0.01%
1,065
-260
PFPT
560
DELISTED
Proofpoint, Inc.
PFPT
$35K 0.01%
407
-138
BCS icon
561
Barclays
BCS
$79.7B
$34K 0.01%
3,327
-1,014
IPGP icon
562
IPG Photonics
IPGP
$5.28B
$34K 0.01%
233
+43
XOP icon
563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$34K 0.01%
270
ANSS
564
DELISTED
Ansys
ANSS
$33K 0.01%
270
-555
BP icon
565
BP
BP
$119B
$33K 0.01%
1,078
-311
CL icon
566
Colgate-Palmolive
CL
$66.1B
$33K 0.01%
444
-30
HPE icon
567
Hewlett Packard
HPE
$37.8B
$33K 0.01%
2,584
-9,469
MAT icon
568
Mattel
MAT
$4.4B
$33K 0.01%
1,515
-625
RTN
569
DELISTED
Raytheon Company
RTN
$33K 0.01%
205
+5
EPR icon
570
EPR Properties
EPR
$4.27B
$32K 0.01%
440
-240
RHT
571
DELISTED
Red Hat Inc
RHT
$32K 0.01%
333
+5
NTRS icon
572
Northern Trust
NTRS
$31.1B
$31K 0.01%
315
-240
NVDA icon
573
NVIDIA
NVDA
$4.92T
$31K 0.01%
+8,680
TEF
574
DELISTED
Telefonica
TEF
$31K 0.01%
3,724
-1,053
KYO
575
DELISTED
Kyocera Adr
KYO
$31K 0.01%
535
-135