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
$241M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.56M
3
+$1.45M
4
BAC icon
Bank of America
BAC
+$1.07M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.16M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.15M

Sector Composition

1 Financials 17.05%
2 Industrials 12.32%
3 Consumer Discretionary 10.87%
4 Technology 10.7%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
701
Hologic
HOLX
$16.7B
$11K ﹤0.01%
250
-25
HUN icon
702
Huntsman Corp
HUN
$2.07B
$11K ﹤0.01%
419
-20
JWN
703
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
230
-25
MAR icon
704
Marriott International
MAR
$87.5B
$11K ﹤0.01%
105
NTAP icon
705
NetApp
NTAP
$20.6B
$11K ﹤0.01%
275
-25
TRV icon
706
Travelers Companies
TRV
$60.1B
$11K ﹤0.01%
90
-10
AVTA
707
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
+540
VAR
708
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+111
COTV
709
DELISTED
Cotiviti Holdings, Inc.
COTV
$11K ﹤0.01%
295
-765
NSP icon
710
Insperity
NSP
$1.76B
$10K ﹤0.01%
280
-750
CC icon
711
Chemours
CC
$2.34B
$10K ﹤0.01%
+275
CCL icon
712
Carnival Corp
CCL
$38B
$10K ﹤0.01%
150
CPS icon
713
Cooper-Standard Automotive
CPS
$553M
$10K ﹤0.01%
100
-275
DFS
714
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
160
-15
FBZ
715
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
695
HII icon
716
Huntington Ingalls Industries
HII
$16.7B
$10K ﹤0.01%
55
-5
HOMB icon
717
Home BancShares
HOMB
$5.68B
$10K ﹤0.01%
405
-1,045
LVS icon
718
Las Vegas Sands
LVS
$39.9B
$10K ﹤0.01%
155
MEDP icon
719
Medpace
MEDP
$17.2B
$10K ﹤0.01%
+345
SAIC icon
720
Saic
SAIC
$5.02B
$10K ﹤0.01%
145
-2,390
TPR icon
721
Tapestry
TPR
$26.7B
$10K ﹤0.01%
202
WDC icon
722
Western Digital
WDC
$75.7B
$10K ﹤0.01%
+146
HA
723
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
215
-550
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
125
-10
BPFH
725
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
655
-10
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