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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
HII icon
726
Huntington Ingalls Industries
HII
$11.7B
$12K ﹤0.01%
+60
HLIO icon
727
Helios Technologies
HLIO
$2.8B
$12K ﹤0.01%
+330
HOLX
728
DELISTED
Hologic
HOLX
$12K ﹤0.01%
275
JWN
729
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
255
CUB
730
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
235
+140
BAX icon
731
Baxter International
BAX
$10B
$12K ﹤0.01%
225
-25
TRV icon
732
Travelers Companies
TRV
$65.1B
$12K ﹤0.01%
100
HUN icon
733
Huntsman Corp
HUN
$2.23B
$11K ﹤0.01%
439
-893
INDA icon
734
iShares MSCI India ETF
INDA
$6.85B
$11K ﹤0.01%
335
-189
TNL icon
735
Travel + Leisure Co
TNL
$4.74B
$11K ﹤0.01%
297
WT icon
736
WisdomTree
WT
$2.78B
$11K ﹤0.01%
1,220
+510
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
135
-35
BPFH
738
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
665
-365
MYCC
739
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11K ﹤0.01%
+670
CE icon
740
Celanese
CE
$5.62B
$11K ﹤0.01%
+125
FBZ
741
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$11K ﹤0.01%
+695
ADTN icon
742
Adtran
ADTN
$1.22B
$11K ﹤0.01%
545
-20
BANF icon
743
BancFirst
BANF
$3.72B
$11K ﹤0.01%
240
-100
BNY
744
Bank of New York Mellon
BNY
$100B
$11K ﹤0.01%
240
-17
BND icon
745
Vanguard Total Bond Market
BND
$157B
$11K ﹤0.01%
130
-2,300
CPAY icon
746
Corpay
CPAY
$23.1B
$11K ﹤0.01%
70
DKS icon
747
Dick's Sporting Goods
DKS
$20.1B
$10K ﹤0.01%
215
EZA icon
748
iShares MSCI South Africa ETF
EZA
$625M
$10K ﹤0.01%
+180
FDT icon
749
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$10K ﹤0.01%
200
-160
GME icon
750
GameStop
GME
$9.65B
$10K ﹤0.01%
1,740
28 29
30
31 32