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 12.31%
3 Consumer Discretionary 10.87%
4 Technology 10.71%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.03B
$996K 0.41%
18,265
-7,085
DORM icon
52
Dorman Products
DORM
$3.95B
$987K 0.41%
11,927
-1,408
FWRD icon
53
Forward Air
FWRD
$782M
$960K 0.4%
18,009
-2,116
UMBF icon
54
UMB Financial
UMBF
$8.43B
$958K 0.4%
12,800
-1,145
QCOM icon
55
Qualcomm
QCOM
$183B
$953K 0.4%
17,261
+777
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$8.53B
$948K 0.39%
23,505
+19,020
SBSI icon
57
Southside Bancshares
SBSI
$901M
$923K 0.38%
26,417
-2,332
CACI icon
58
CACI
CACI
$13.4B
$920K 0.38%
7,360
-760
XOM icon
59
Exxon Mobil
XOM
$487B
$915K 0.38%
11,339
-118
AXE
60
DELISTED
Anixter International Inc
AXE
$904K 0.38%
11,560
-1,320
DAR icon
61
Darling Ingredients
DAR
$5.85B
$897K 0.37%
57,009
-63,311
MASI icon
62
Masimo
MASI
$7.64B
$890K 0.37%
9,758
-2,572
AXP icon
63
American Express
AXP
$248B
$887K 0.37%
10,526
+392
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$887K 0.37%
8,312
-4,115
EXLS icon
65
EXL Service
EXLS
$6.31B
$884K 0.37%
79,555
-8,995
SLB icon
66
SLB Ltd
SLB
$54.3B
$883K 0.37%
13,410
-47
CLH icon
67
Clean Harbors
CLH
$12.8B
$878K 0.36%
15,727
-18,081
SXT icon
68
Sensient Technologies
SXT
$4.03B
$877K 0.36%
10,893
-1,292
PLAY icon
69
Dave & Buster's
PLAY
$608M
$876K 0.36%
13,167
-1,558
B
70
DELISTED
Barnes Group Inc.
B
$875K 0.36%
14,942
-1,763
LTC
71
LTC Properties
LTC
$1.71B
$864K 0.36%
16,807
-1,973
AMN icon
72
AMN Healthcare
AMN
$645M
$862K 0.36%
22,078
-2,587
KMI icon
73
Kinder Morgan
KMI
$59.7B
$862K 0.36%
45,012
-1,363
UPS icon
74
United Parcel Service
UPS
$81.1B
$861K 0.36%
7,783
-591
NCI
75
DELISTED
Navigant Consulting, Inc.
NCI
$856K 0.36%
43,315
-5,075
1 2
3
4 5