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

Top Buys

1
+$1.71M
2
+$1.43M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

1
+$1.28M
2
+$1.21M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.18M
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
LOGM
726
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
+100
DE icon
727
Deere & Co
DE
$157B
$9K ﹤0.01%
70
-10
GMF icon
728
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$9K ﹤0.01%
100
-65
HALO icon
729
Halozyme
HALO
$8.1B
$9K ﹤0.01%
+700
HWC icon
730
Hancock Whitney
HWC
$5.49B
$9K ﹤0.01%
190
USB icon
731
US Bancorp
USB
$88B
$9K ﹤0.01%
180
-20
WYNN icon
732
Wynn Resorts
WYNN
$11.1B
$9K ﹤0.01%
67
-15
CPAY icon
733
Corpay
CPAY
$21.9B
$9K ﹤0.01%
65
-5
EGRX
734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
+116
BIG
735
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
180
-455
TIF
736
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
90
-11
AIG icon
737
American International
AIG
$40.7B
$8K ﹤0.01%
125
-9,605
GLW icon
738
Corning
GLW
$145B
$8K ﹤0.01%
282
KMB icon
739
Kimberly-Clark
KMB
$32.1B
$8K ﹤0.01%
60
MKSI icon
740
MKS Inc
MKSI
$18.7B
$8K ﹤0.01%
115
-255
RGEN icon
741
Repligen
RGEN
$7.02B
$8K ﹤0.01%
195
UMC icon
742
United Microelectronic
UMC
$32B
$8K ﹤0.01%
3,350
-6,105
USNA icon
743
Usana Health Sciences
USNA
$360M
$8K ﹤0.01%
120
-190
VFC icon
744
VF Corp
VFC
$8.43B
$8K ﹤0.01%
+143
CA
745
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
245
+40
ERUS
746
DELISTED
iShares MSCI Russia ETF
ERUS
$8K ﹤0.01%
285
CY
747
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
585
-80
DVN icon
748
Devon Energy
DVN
$29.3B
$7K ﹤0.01%
+225
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$7K ﹤0.01%
+300
KFY icon
750
Korn Ferry
KFY
$3.48B
$7K ﹤0.01%
200
-305
28 29
30
31 32