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
USIG icon
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$1K ﹤0.01%
20
-10
VEON icon
777
VEON
VEON
$3.76B
$1K ﹤0.01%
5
-6
BSV icon
778
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1K ﹤0.01%
15
-20
BWX icon
779
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$1K ﹤0.01%
20
-40
EEM icon
780
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1K ﹤0.01%
20
-29
FLOT icon
781
iShares Floating Rate Bond ETF
FLOT
$9B
$1K ﹤0.01%
25
-4,385
ICF icon
782
iShares Select U.S. REIT ETF
ICF
$1.99B
$1K ﹤0.01%
20
-8
MCHP icon
783
Microchip Technology
MCHP
$40.4B
$1K ﹤0.01%
30
-850
AAL icon
784
American Airlines Group
AAL
$10.1B
– –
-25
AIZ icon
785
Assurant
AIZ
$11.7B
– –
-880
APD icon
786
Air Products & Chemicals
APD
$59.5B
– –
-2,675
BG icon
787
Bunge Global
BG
$20.8B
– –
-4,225
BNDX icon
788
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,140
CCJ icon
789
Cameco
CCJ
$50.7B
– –
-16,575
CLX icon
790
Clorox
CLX
$13.4B
– –
-100
CMP icon
791
Compass Minerals
CMP
$974M
– –
-6,984
VISN
792
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-850
CTAS icon
793
Cintas
CTAS
$78.7B
– –
-480
CVLT icon
794
Commault Systems
CVLT
$5.39B
– –
-165
DBC icon
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-30
DKS icon
796
Dick's Sporting Goods
DKS
$19.4B
– –
-215
DXJ icon
797
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-6,630
EFZ icon
798
ProShares Trust Short MSCI EAFE
EFZ
$7.91M
– –
-43,370
ENZL icon
799
iShares MSCI New Zealand ETF
ENZL
$66.4M
– –
-210
EZA icon
800
iShares MSCI South Africa ETF
EZA
$662M
– –
-180
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