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
AMSF icon
701
AMERISAFE
AMSF
$721M
$14K ﹤0.01%
+220
COLB icon
702
Columbia Banking Systems
COLB
$8.65B
$14K ﹤0.01%
+365
FARM icon
703
Farmer Brothers
FARM
$33.7M
$14K ﹤0.01%
385
+95
GMF icon
704
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$14K ﹤0.01%
165
-106
HEES
705
DELISTED
H&E Equipment Services
HEES
$14K ﹤0.01%
580
-165
INTC icon
706
Intel
INTC
$224B
$14K ﹤0.01%
395
-4,535
MRTN icon
707
Marten Transport
MRTN
$1.01B
$14K ﹤0.01%
1,450
-238
NYT icon
708
New York Times
NYT
$11.6B
$14K ﹤0.01%
+990
RUSHA icon
709
Rush Enterprises Class A
RUSHA
$4.74B
$14K ﹤0.01%
968
-191
SMP icon
710
Standard Motor Products
SMP
$861M
$14K ﹤0.01%
280
VOO icon
711
Vanguard S&P 500 ETF
VOO
$851B
$14K ﹤0.01%
+65
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K ﹤0.01%
+290
RAVN
713
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
495
-10
TIME
714
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
710
-20
SBNY
715
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
95
-105
CLX icon
716
Clorox
CLX
$13.4B
$13K ﹤0.01%
100
FIVN icon
717
FIVE9
FIVN
$1.38B
$13K ﹤0.01%
+815
NTAP icon
718
NetApp
NTAP
$20.6B
$13K ﹤0.01%
300
RMAX icon
719
RE/MAX Holdings
RMAX
$166M
$13K ﹤0.01%
215
-80
SYY icon
720
Sysco
SYY
$37.7B
$13K ﹤0.01%
255
-202
TRV icon
721
Travelers Companies
TRV
$60.1B
$12K ﹤0.01%
100
AVAV icon
722
AeroVironment
AVAV
$19.6B
$12K ﹤0.01%
425
-10
BAX icon
723
Baxter International
BAX
$10.3B
$12K ﹤0.01%
225
-25
DFS
724
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
175
-28
DSGX icon
725
Descartes Systems
DSGX
$7.56B
$12K ﹤0.01%
540
-20