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 12.32%
3 Consumer Discretionary 10.87%
4 Technology 10.7%
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
$1.29B
$1K ﹤0.01%
20
-40
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1K ﹤0.01%
20
-29
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$9B
$1K ﹤0.01%
25
-4,385
ICF icon
779
iShares Select U.S. REIT ETF
ICF
$1.99B
$1K ﹤0.01%
20
-8
MCHP icon
780
Microchip Technology
MCHP
$40.4B
$1K ﹤0.01%
30
-850
TFI icon
781
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1K ﹤0.01%
30
-45
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1K ﹤0.01%
20
-10
VEON icon
783
VEON
VEON
$3.76B
$1K ﹤0.01%
5
-6
HP icon
784
Helmerich & Payne
HP
$3.19B
– –
-150
IJJ icon
785
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-4,370
FXZ icon
786
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-505
SMG icon
787
ScottsMiracle-Gro
SMG
$3.69B
– –
-4,045
SYNA icon
788
Synaptics
SYNA
$3.55B
– –
-9,425
TGT icon
789
Target
TGT
$50.4B
– –
-15,200
TXT icon
790
Textron
TXT
$16.6B
– –
-1,730
URI icon
791
United Rentals
URI
$58.6B
– –
-7,930
VOO icon
792
Vanguard S&P 500 ETF
VOO
$851B
– –
-65
VOYA icon
793
Voya Financial
VOYA
$7.09B
– –
-220
WMB icon
794
Williams Companies
WMB
$75.2B
$0 ﹤0.01%
1
MYCC
795
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-670
INTC icon
796
Intel
INTC
$224B
– –
-395
AAL icon
797
American Airlines Group
AAL
$10.1B
– –
-25
AIZ icon
798
Assurant
AIZ
$11.7B
– –
-880
APD icon
799
Air Products & Chemicals
APD
$59.5B
– –
-2,675
AWK icon
800
American Water Works
AWK
$26B
– –
-340
30 31
32
33 34