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
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.75M
3 +$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

1 +$2.07M
2 +$1.73M
3 +$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

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
DOC icon
576
Healthpeak Properties
DOC
$12.2B
$44K 0.02%
1,395
+10
GDOT icon
577
Green Dot
GDOT
$641M
$44K 0.02%
+1,310
ICUI icon
578
ICU Medical
ICUI
$3.22B
$44K 0.02%
285
-110
PAG icon
579
Penske Automotive Group
PAG
$9.53B
$44K 0.02%
+935
PLXS icon
580
Plexus
PLXS
$5.22B
$44K 0.02%
765
-290
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
$44K 0.02%
595
-325
ENS icon
582
EnerSys
ENS
$6.05B
$43K 0.01%
540
-205
TEF
583
DELISTED
Telefonica
TEF
$43K 0.01%
4,777
-2,110
TEVA icon
584
Teva Pharmaceuticals
TEVA
$35.2B
$43K 0.01%
1,325
-288
BP icon
585
BP
BP
$113B
$42K 0.01%
1,389
-649
CPS icon
586
Cooper-Standard Automotive
CPS
$534M
$42K 0.01%
+375
FCG icon
587
First Trust Natural Gas ETF
FCG
$689M
$42K 0.01%
+1,705
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.01%
220
+216
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
$41K 0.01%
+545
LNG icon
590
Cheniere Energy
LNG
$53.3B
$41K 0.01%
860
-790
AEG icon
591
Aegon
AEG
$10.6B
$40K 0.01%
10,016
-4,472
B
592
Barrick Mining
B
$71.8B
$40K 0.01%
2,090
-885
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$40K 0.01%
270
-149
IMPV
594
DELISTED
Imperva, Inc.
IMPV
$40K 0.01%
+965
HOMB icon
595
Home BancShares
HOMB
$5.2B
$39K 0.01%
1,450
-550
ROP icon
596
Roper Technologies
ROP
$36.1B
$39K 0.01%
190
-110
CEO
597
DELISTED
CNOOC Limited
CEO
$39K 0.01%
324
-155
GD icon
598
General Dynamics
GD
$96.1B
$38K 0.01%
205
-20
IBB icon
599
iShares Biotechnology ETF
IBB
$8.2B
$38K 0.01%
+390
ROCK icon
600
Gibraltar Industries
ROCK
$1.23B
$38K 0.01%
+925