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
BIG
626
DELISTED
Big Lots, Inc.
BIG
$31K 0.01%
635
-230
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.01%
+2,200
RTN
628
DELISTED
Raytheon Company
RTN
$31K 0.01%
+200
NTGR icon
629
NETGEAR
NTGR
$637M
$30K 0.01%
600
-225
CBRL icon
630
Cracker Barrel
CBRL
$771M
$28K 0.01%
+175
FTNT icon
631
Fortinet
FTNT
$56.1B
$28K 0.01%
+3,700
HPQ icon
632
HP
HPQ
$18.7B
$28K 0.01%
1,576
-1,083
FRAN
633
DELISTED
Francesca's Holdings Corporation
FRAN
$28K 0.01%
153
-57
RHT
634
DELISTED
Red Hat Inc
RHT
$28K 0.01%
328
-62
POWI icon
635
Power Integrations
POWI
$2.4B
$27K 0.01%
+820
SCHW icon
636
Charles Schwab
SCHW
$184B
$27K 0.01%
659
+563
SU icon
637
Suncor Energy
SU
$59.8B
$27K 0.01%
890
-485
AWK icon
638
American Water Works
AWK
$26B
$26K 0.01%
340
-558
REGN icon
639
Regeneron Pharmaceuticals
REGN
$77B
$26K 0.01%
66
+3
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.01%
550
-400
MKSI icon
641
MKS Inc
MKSI
$13.7B
$25K 0.01%
+370
BMY icon
642
Bristol-Myers Squibb
BMY
$112B
$25K 0.01%
465
+5
WIX icon
643
WIX.com
WIX
$4.4B
$25K 0.01%
375
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
$25K 0.01%
210
+20
AXL icon
645
American Axle
AXL
$914M
$24K 0.01%
1,295
-230
LAD icon
646
Lithia Motors
LAD
$8.05B
$24K 0.01%
+285
ATVI
647
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
+490
IEMG icon
648
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$23K 0.01%
485
-315
IPGP icon
649
IPG Photonics
IPGP
$3.44B
$23K 0.01%
190
-110
NUAN
650
DELISTED
Nuance Communications, Inc.
NUAN
$23K 0.01%
+1,530