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
LOGM
726
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
+100
DE icon
727
Deere & Co
DE
$127B
$9K ﹤0.01%
70
-10
GMF icon
728
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$9K ﹤0.01%
100
-65
HALO icon
729
Halozyme
HALO
$7.82B
$9K ﹤0.01%
+700
HWC icon
730
Hancock Whitney
HWC
$5.15B
$9K ﹤0.01%
190
USB icon
731
US Bancorp
USB
$77.2B
$9K ﹤0.01%
180
-20
WYNN icon
732
Wynn Resorts
WYNN
$13.8B
$9K ﹤0.01%
67
-15
CPAY icon
733
Corpay
CPAY
$20.6B
$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
AIG icon
736
American International
AIG
$41.5B
$8K ﹤0.01%
125
-9,605
GLW icon
737
Corning
GLW
$71.8B
$8K ﹤0.01%
282
KMB icon
738
Kimberly-Clark
KMB
$35.5B
$8K ﹤0.01%
60
MKSI icon
739
MKS Inc
MKSI
$10.8B
$8K ﹤0.01%
115
-255
RGEN icon
740
Repligen
RGEN
$9.29B
$8K ﹤0.01%
195
UMC icon
741
United Microelectronic
UMC
$19.5B
$8K ﹤0.01%
3,350
-6,105
USNA icon
742
Usana Health Sciences
USNA
$362M
$8K ﹤0.01%
120
-190
VFC icon
743
VF Corp
VFC
$6.92B
$8K ﹤0.01%
+143
TIF
744
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
90
-11
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
$23.4B
$7K ﹤0.01%
+225
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$7K ﹤0.01%
+300
KFY icon
750
Korn Ferry
KFY
$3.46B
$7K ﹤0.01%
200
-305
28 29
30
31 32