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
NTRI
651
DELISTED
NutriSystem, Inc.
NTRI
$22K 0.01%
390
-10
ANET icon
652
Arista Networks
ANET
$163B
$21K 0.01%
2,480
CGNX icon
653
Cognex
CGNX
$6.86B
$21K 0.01%
490
-240
AXAS
654
DELISTED
Abraxas Petroleum Corp
AXAS
$21K 0.01%
521
-94
TWX
655
DELISTED
Time Warner Inc
TWX
$21K 0.01%
215
-152
LUX
656
DELISTED
Luxottica Group
LUX
$20K 0.01%
365
-175
NSC icon
657
Norfolk Southern
NSC
$65.2B
$20K 0.01%
180
-1,060
WAT icon
658
Waters Corp
WAT
$23.1B
$20K 0.01%
130
-55
NBIS
659
Nebius Group N.V.
NBIS
$27.4B
$20K 0.01%
920
-470
MBLY
660
DELISTED
Mobileye N.V.
MBLY
$20K 0.01%
+333
EMR icon
661
Emerson Electric
EMR
$84B
$19K 0.01%
325
-99
FXZ icon
662
First Trust Materials AlphaDEX Fund
FXZ
$249M
$19K 0.01%
+505
DIS icon
663
Walt Disney
DIS
$199B
$18K 0.01%
160
+18
EEMV icon
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$18K 0.01%
335
-4,680
MNST icon
665
Monster Beverage
MNST
$76.4B
$18K 0.01%
+792
PANW icon
666
Palo Alto Networks
PANW
$131B
$18K 0.01%
+954
TCOM icon
667
Trip.com Group
TCOM
$40.4B
$18K 0.01%
375
-195
UMC icon
668
United Microelectronic
UMC
$23.4B
$18K 0.01%
9,455
-18,595
USNA icon
669
Usana Health Sciences
USNA
$401M
$18K 0.01%
310
AWR icon
670
American States Water
AWR
$2.94B
$17K 0.01%
390
COR icon
671
Cencora
COR
$68.8B
$17K 0.01%
195
-110
LMT icon
672
Lockheed Martin
LMT
$135B
$17K 0.01%
65
+63
MRC
673
DELISTED
MRC Global
MRC
$17K 0.01%
905
-20
PRGO icon
674
Perrigo
PRGO
$2.07B
$17K 0.01%
255
UEIC icon
675
Universal Electronics
UEIC
$52.9M
$17K 0.01%
245