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
FARM icon
701
Farmer Brothers
FARM
$28.3M
$14K ﹤0.01%
385
+95
GMF icon
702
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$14K ﹤0.01%
165
-106
HEES
703
DELISTED
H&E Equipment Services
HEES
$14K ﹤0.01%
580
-165
RUSHA icon
704
Rush Enterprises Class A
RUSHA
$5.66B
$14K ﹤0.01%
968
-191
SMP icon
705
Standard Motor Products
SMP
$857M
$14K ﹤0.01%
280
VOO icon
706
Vanguard S&P 500 ETF
VOO
$906B
$14K ﹤0.01%
+65
ATH
707
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K ﹤0.01%
+290
RAVN
708
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
495
-10
TIME
709
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
710
-20
SBNY
710
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
95
-105
AMSF icon
711
AMERISAFE
AMSF
$564M
$14K ﹤0.01%
+220
COLB icon
712
Columbia Banking Systems
COLB
$8.56B
$14K ﹤0.01%
+365
INTC icon
713
Intel
INTC
$501B
$14K ﹤0.01%
395
-4,535
MRTN icon
714
Marten Transport
MRTN
$1.24B
$14K ﹤0.01%
1,450
-238
NYT icon
715
New York Times
NYT
$12.7B
$14K ﹤0.01%
+990
CLX icon
716
Clorox
CLX
$10.5B
$13K ﹤0.01%
100
FIVN icon
717
FIVE9
FIVN
$1.7B
$13K ﹤0.01%
+815
NTAP icon
718
NetApp
NTAP
$22.1B
$13K ﹤0.01%
300
RMAX icon
719
RE/MAX Holdings
RMAX
$229M
$13K ﹤0.01%
215
-80
SYY icon
720
Sysco
SYY
$35.4B
$13K ﹤0.01%
255
-202
JWN
721
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
255
AVAV icon
722
AeroVironment
AVAV
$9.36B
$12K ﹤0.01%
425
-10
BAX icon
723
Baxter International
BAX
$8.88B
$12K ﹤0.01%
225
-25
DFS
724
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
175
-28
DSGX icon
725
Descartes Systems
DSGX
$6.29B
$12K ﹤0.01%
540
-20