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
MDLZ icon
751
Mondelez International
MDLZ
$72.2B
$7K ﹤0.01%
154
OXY icon
752
Occidental Petroleum
OXY
$41.4B
$7K ﹤0.01%
120
-10,742
PBI icon
753
Pitney Bowes
PBI
$1.53B
$7K ﹤0.01%
480
PGJ icon
754
Invesco Golden Dragon China ETF
PGJ
$142M
$7K ﹤0.01%
175
-115
TFC icon
755
Truist Financial
TFC
$59.5B
$7K ﹤0.01%
159
RPXC
756
DELISTED
RPX Corporation
RPXC
$7K ﹤0.01%
485
-785
AXL icon
757
American Axle
AXL
$776M
$6K ﹤0.01%
365
-930
INDA icon
758
iShares MSCI India ETF
INDA
$9.47B
$6K ﹤0.01%
200
-135
UTHR icon
759
United Therapeutics
UTHR
$20.4B
$6K ﹤0.01%
45
-70
FRAN
760
DELISTED
Francesca's Holdings Corporation
FRAN
$6K ﹤0.01%
43
-110
SFS
761
DELISTED
Smart & Final Stores, Inc.
SFS
$6K ﹤0.01%
706
-609
HOG icon
762
Harley-Davidson
HOG
$2.86B
$6K ﹤0.01%
120
BND icon
763
Vanguard Total Bond Market
BND
$142B
$5K ﹤0.01%
55
-75
RMR icon
764
The RMR Group
RMR
$260M
$5K ﹤0.01%
101
-28
AXAS
765
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
146
-375
GME icon
766
GameStop
GME
$10.2B
$4K ﹤0.01%
660
-1,080
SM icon
767
SM Energy
SM
$2.24B
$4K ﹤0.01%
220
-25
TR icon
768
Tootsie Roll Industries
TR
$2.73B
$4K ﹤0.01%
149
-63
BAB icon
769
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3K ﹤0.01%
85
-95
RSP icon
770
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3K ﹤0.01%
28
-135
SYNT
771
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
170
-280
BKE icon
772
Buckle
BKE
$2.88B
$2K ﹤0.01%
115
-185
DDD icon
773
3D Systems Corp
DDD
$263M
$2K ﹤0.01%
100
EFA icon
774
iShares MSCI EAFE ETF
EFA
$68.5B
$2K ﹤0.01%
38
-7,928
BSV icon
775
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1K ﹤0.01%
15
-20
29 30
31
32 33