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
KYO
601
DELISTED
Kyocera Adr
KYO
$38K 0.01%
670
-1,245
VAC icon
602
Marriott Vacations Worldwide
VAC
$2.07B
$37K 0.01%
375
-140
ZD icon
603
Ziff Davis
ZD
$1.48B
$37K 0.01%
500
-179
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37K 0.01%
815
-310
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
$36K 0.01%
765
-290
POT
606
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
2,110
-870
CL icon
607
Colgate-Palmolive
CL
$68.1B
$35K 0.01%
474
-369
VISN
608
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$35K 0.01%
+850
DAN icon
609
Dana Inc
DAN
$3.22B
$35K 0.01%
1,795
-665
ERIC icon
610
Ericsson
ERIC
$31.4B
$35K 0.01%
5,210
-2,335
LRCX icon
611
Lam Research
LRCX
$280B
$35K 0.01%
2,700
-5,100
MTG icon
612
MGIC Investment
MTG
$5.91B
$35K 0.01%
+3,440
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K 0.01%
+495
CUDA
614
DELISTED
Barracuda Networks, Inc.
CUDA
$35K 0.01%
+1,515
COR
615
DELISTED
Coresite Realty Corporation
COR
$34K 0.01%
+380
CS
616
DELISTED
Credit Suisse Group
CS
$33K 0.01%
2,225
-1,007
FFIV icon
617
F5
FFIV
$15.6B
$33K 0.01%
230
-120
XLNX
618
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
+575
STLD icon
619
Steel Dynamics
STLD
$25.3B
$32K 0.01%
+925
DINO icon
620
HF Sinclair
DINO
$8.95B
$32K 0.01%
1,115
-190
MCHP icon
621
Microchip Technology
MCHP
$40.4B
$32K 0.01%
+880
USFD icon
622
US Foods
USFD
$19.1B
$32K 0.01%
+1,150
HTZ
623
DELISTED
Hertz Global Holdings, Inc.
HTZ
$32K 0.01%
+2,083
CAH icon
624
Cardinal Health
CAH
$50.5B
$31K 0.01%
375
GWW icon
625
W.W. Grainger
GWW
$50.8B
$31K 0.01%
135
23 24
25
26 27