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
DFS
726
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
175
-28
DSGX icon
727
Descartes Systems
DSGX
$6.2B
$12K ﹤0.01%
540
-20
FET icon
728
Forum Energy Technologies
FET
$621M
$12K ﹤0.01%
30
-1
GPRE icon
729
Green Plains
GPRE
$1.07B
$12K ﹤0.01%
+505
HII icon
730
Huntington Ingalls Industries
HII
$16.3B
$12K ﹤0.01%
+60
HLIO icon
731
Helios Technologies
HLIO
$2.16B
$12K ﹤0.01%
+330
HOLX icon
732
Hologic
HOLX
$16.8B
$12K ﹤0.01%
275
CE icon
733
Celanese
CE
$6.28B
$11K ﹤0.01%
+125
FBZ
734
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$11K ﹤0.01%
+695
HUN icon
735
Huntsman Corp
HUN
$2.05B
$11K ﹤0.01%
439
-893
INDA icon
736
iShares MSCI India ETF
INDA
$7.96B
$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
$833M
$11K ﹤0.01%
545
-20
BANF icon
740
BancFirst
BANF
$3.6B
$11K ﹤0.01%
240
-100
BK icon
741
Bank of New York Mellon
BK
$79.4B
$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
$4.28B
$11K ﹤0.01%
297
WT icon
744
WisdomTree
WT
$2.1B
$11K ﹤0.01%
1,220
+510
CPAY icon
745
Corpay
CPAY
$21.1B
$11K ﹤0.01%
70
MYCC
746
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11K ﹤0.01%
+670
GME icon
747
GameStop
GME
$10.4B
$10K ﹤0.01%
1,740
HP icon
748
Helmerich & Payne
HP
$3.52B
$10K ﹤0.01%
150
MAR icon
749
Marriott International
MAR
$85.3B
$10K ﹤0.01%
+105
DKS icon
750
Dick's Sporting Goods
DKS
$16.9B
$10K ﹤0.01%
215
28 29
30
31 32