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
BWX icon
776
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
20
-40
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1K ﹤0.01%
20
-29
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1K ﹤0.01%
25
-4,385
ICF icon
779
iShares Select U.S. REIT ETF
ICF
$1.89B
$1K ﹤0.01%
20
-8
MCHP icon
780
Microchip Technology
MCHP
$30.6B
$1K ﹤0.01%
30
-850
TFI icon
781
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1K ﹤0.01%
30
-45
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1K ﹤0.01%
20
-10
VEON icon
783
VEON
VEON
$3.59B
$1K ﹤0.01%
5
-6
FXZ icon
784
First Trust Materials AlphaDEX Fund
FXZ
$203M
– –
-505
AAL icon
785
American Airlines Group
AAL
$9.4B
– –
-25
AIZ icon
786
Assurant
AIZ
$11.1B
– –
-880
APD icon
787
Air Products & Chemicals
APD
$57.2B
– –
-2,675
AWK icon
788
American Water Works
AWK
$25.5B
– –
-340
BG icon
789
Bunge Global
BG
$18.6B
– –
-4,225
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,140
CCJ icon
791
Cameco
CCJ
$38.4B
– –
-16,575
CLX icon
792
Clorox
CLX
$12.9B
– –
-100
CMP icon
793
Compass Minerals
CMP
$780M
– –
-6,984
COMM icon
794
CommScope
COMM
$4.32B
– –
-850
CTAS icon
795
Cintas
CTAS
$74B
– –
-480
CVLT icon
796
Commault Systems
CVLT
$5.45B
– –
-165
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-30
DKS icon
798
Dick's Sporting Goods
DKS
$18.8B
– –
-215
DXJ icon
799
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
– –
-6,630
EFZ icon
800
ProShares Trust Short MSCI EAFE
EFZ
$8.72M
– –
-43,370
30 31
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