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
$26.7M
$14K ﹤0.01%
385
+95
GMF icon
702
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$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
$4.8B
$14K ﹤0.01%
968
-191
SMP icon
705
Standard Motor Products
SMP
$806M
$14K ﹤0.01%
280
VOO icon
706
Vanguard S&P 500 ETF
VOO
$850B
$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
$624M
$14K ﹤0.01%
+220
COLB icon
712
Columbia Banking Systems
COLB
$7.79B
$14K ﹤0.01%
+365
INTC icon
713
Intel
INTC
$229B
$14K ﹤0.01%
395
-4,535
MRTN icon
714
Marten Transport
MRTN
$959M
$14K ﹤0.01%
1,450
-238
NYT icon
715
New York Times
NYT
$12.9B
$14K ﹤0.01%
+990
CLX icon
716
Clorox
CLX
$13.6B
$13K ﹤0.01%
100
FIVN icon
717
FIVE9
FIVN
$1.2B
$13K ﹤0.01%
+815
NTAP icon
718
NetApp
NTAP
$20.2B
$13K ﹤0.01%
300
RMAX icon
719
RE/MAX Holdings
RMAX
$115M
$13K ﹤0.01%
215
-80
SYY icon
720
Sysco
SYY
$40.5B
$13K ﹤0.01%
255
-202
JWN
721
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
255
TRV icon
722
Travelers Companies
TRV
$65.9B
$12K ﹤0.01%
100
CUB
723
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
235
+140
AVAV icon
724
AeroVironment
AVAV
$10.6B
$12K ﹤0.01%
425
-10
BAX icon
725
Baxter International
BAX
$8.79B
$12K ﹤0.01%
225
-25
27 28
29
30 31