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
FET icon
726
Forum Energy Technologies
FET
$665M
$12K ﹤0.01%
30
-1
GPRE icon
727
Green Plains
GPRE
$1.24B
$12K ﹤0.01%
+505
HII icon
728
Huntington Ingalls Industries
HII
$14.2B
$12K ﹤0.01%
+60
HLIO icon
729
Helios Technologies
HLIO
$2.21B
$12K ﹤0.01%
+330
HOLX
730
DELISTED
Hologic
HOLX
$12K ﹤0.01%
275
TRV icon
731
Travelers Companies
TRV
$64.8B
$12K ﹤0.01%
100
CUB
732
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
235
+140
CE icon
733
Celanese
CE
$7.75B
$11K ﹤0.01%
+125
FBZ
734
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$11K ﹤0.01%
+695
HUN icon
735
Huntsman Corp
HUN
$2.55B
$11K ﹤0.01%
439
-893
INDA icon
736
iShares MSCI India ETF
INDA
$6.5B
$11K ﹤0.01%
335
-189
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
ADTN icon
739
Adtran
ADTN
$1.49B
$11K ﹤0.01%
545
-20
BANF icon
740
BancFirst
BANF
$3.78B
$11K ﹤0.01%
240
-100
BK icon
741
Bank of New York Mellon
BK
$91.8B
$11K ﹤0.01%
240
-17
BND icon
742
Vanguard Total Bond Market
BND
$151B
$11K ﹤0.01%
130
-2,300
TNL icon
743
Travel + Leisure Co
TNL
$4.02B
$11K ﹤0.01%
297
WT icon
744
WisdomTree
WT
$2.53B
$11K ﹤0.01%
1,220
+510
CPAY icon
745
Corpay
CPAY
$20.3B
$11K ﹤0.01%
70
MYCC
746
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11K ﹤0.01%
+670
GME icon
747
GameStop
GME
$11.9B
$10K ﹤0.01%
1,740
HP icon
748
Helmerich & Payne
HP
$4.11B
$10K ﹤0.01%
150
MAR icon
749
Marriott International
MAR
$94B
$10K ﹤0.01%
+105
DKS icon
750
Dick's Sporting Goods
DKS
$20B
$10K ﹤0.01%
215
28 29
30
31 32