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
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.21M

Top Sells

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

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
$477M
$12K ﹤0.01%
30
-1
GPRE icon
727
Green Plains
GPRE
$812M
$12K ﹤0.01%
+505
HII icon
728
Huntington Ingalls Industries
HII
$16.7B
$12K ﹤0.01%
+60
HLIO icon
729
Helios Technologies
HLIO
$2.12B
$12K ﹤0.01%
+330
HOLX icon
730
Hologic
HOLX
$16.7B
$12K ﹤0.01%
275
JWN
731
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
255
CUB
732
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
235
+140
ADTN icon
733
Adtran
ADTN
$741M
$11K ﹤0.01%
545
-20
BANF icon
734
BancFirst
BANF
$3.76B
$11K ﹤0.01%
240
-100
BK icon
735
Bank of New York Mellon
BK
$83.5B
$11K ﹤0.01%
240
-17
BND icon
736
Vanguard Total Bond Market
BND
$147B
$11K ﹤0.01%
130
-2,300
CE icon
737
Celanese
CE
$5.14B
$11K ﹤0.01%
+125
FBZ
738
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$11K ﹤0.01%
+695
HUN icon
739
Huntsman Corp
HUN
$2.07B
$11K ﹤0.01%
439
-893
INDA icon
740
iShares MSCI India ETF
INDA
$9.33B
$11K ﹤0.01%
335
-189
TNL icon
741
Travel + Leisure Co
TNL
$4.66B
$11K ﹤0.01%
297
WT icon
742
WisdomTree
WT
$2.13B
$11K ﹤0.01%
1,220
+510
CPAY icon
743
Corpay
CPAY
$22.4B
$11K ﹤0.01%
70
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
135
-35
BPFH
745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
665
-365
MYCC
746
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11K ﹤0.01%
+670
FCAN
747
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$10K ﹤0.01%
+405
DKS icon
748
Dick's Sporting Goods
DKS
$19.4B
$10K ﹤0.01%
215
EZA icon
749
iShares MSCI South Africa ETF
EZA
$662M
$10K ﹤0.01%
+180
FDT icon
750
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
$10K ﹤0.01%
200
-160
28 29
30
31 32