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
ORBC
676
DELISTED
ORBCOMM, Inc.
ORBC
$17K 0.01%
+1,735
APOG icon
677
Apogee Enterprises
APOG
$712M
$16K 0.01%
270
-150
UTHR icon
678
United Therapeutics
UTHR
$23.3B
$16K 0.01%
115
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
195
-207
BCR
680
DELISTED
CR Bard Inc.
BCR
$16K 0.01%
65
CPF icon
681
Central Pacific Financial
CPF
$801M
$16K 0.01%
525
-10
FYT icon
682
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$16K 0.01%
+480
KFY icon
683
Korn Ferry
KFY
$3.15B
$16K 0.01%
505
MMM icon
684
3M
MMM
$78.6B
$16K 0.01%
102
-539
ODFL icon
685
Old Dominion Freight Line
ODFL
$37.9B
$16K 0.01%
+555
PAYC icon
686
Paycom
PAYC
$6.69B
$16K 0.01%
275
PPC icon
687
Pilgrim's Pride
PPC
$8.9B
$16K 0.01%
725
SFS
688
DELISTED
Smart & Final Stores, Inc.
SFS
$16K 0.01%
1,315
+310
CDNS icon
689
Cadence Design Systems
CDNS
$81.8B
$15K 0.01%
470
CTAS icon
690
Cintas
CTAS
$76.9B
$15K 0.01%
480
-48
FXN icon
691
First Trust Energy AlphaDEX Fund
FXN
$373M
$15K 0.01%
+1,005
HDB icon
692
HDFC Bank
HDB
$149B
$15K 0.01%
+800
HQY icon
693
HealthEquity
HQY
$6.8B
$15K 0.01%
+350
KALU icon
694
Kaiser Aluminum
KALU
$1.98B
$15K 0.01%
185
+35
RSP icon
695
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$15K 0.01%
163
-10,347
WIRE
696
DELISTED
Encore Wire Corp
WIRE
$15K 0.01%
335
IPCC
697
DELISTED
Infinity Property & Casualty C
IPCC
$15K 0.01%
155
RPXC
698
DELISTED
RPX Corporation
RPXC
$15K 0.01%
1,270
MON
699
DELISTED
Monsanto Co
MON
$15K 0.01%
130
-60
ADBE icon
700
Adobe
ADBE
$105B
$15K 0.01%
115
-24