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
$241M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.43M
3
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.03M
5
AGN
Allergan plc
AGN
+$1.02M

Top Sells

1
+$1.28M
2
+$1.21M
3
+$1.2M
4
WU icon
Western Union
WU
+$1.18M
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
TFI icon
776
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1K ﹤0.01%
30
-45
BSV icon
777
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1K ﹤0.01%
15
-20
BWX icon
778
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$1K ﹤0.01%
20
-40
FLOT icon
779
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1K ﹤0.01%
25
-4,385
ICF icon
780
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
20
-8
MCHP icon
781
Microchip Technology
MCHP
$44.1B
$1K ﹤0.01%
30
-850
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1K ﹤0.01%
20
-10
VEON icon
783
VEON
VEON
$3.65B
$1K ﹤0.01%
5
-6
AIZ icon
784
Assurant
AIZ
$11.4B
– –
-880
GSM icon
785
FerroAtlántica
GSM
$856M
– –
-18,810
GWW icon
786
W.W. Grainger
GWW
$55.4B
– –
-135
IJJ icon
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-4,370
IRT icon
788
Independence Realty Trust
IRT
$3.71B
– –
-29,255
ISD
789
PGIM High Yield Bond Fund
ISD
$445M
– –
-23,410
KIM icon
790
Kimco Realty
KIM
$16B
– –
-2,575
LAD icon
791
Lithia Motors
LAD
$6.49B
– –
-285
LEG icon
792
Leggett & Platt
LEG
$1.56B
– –
-1,140
LRCX icon
793
Lam Research
LRCX
$327B
– –
-2,700
MDY icon
794
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-1,760
MOS icon
795
The Mosaic Company
MOS
$7.8B
– –
-4,680
ORLY icon
796
O'Reilly Automotive
ORLY
$79.1B
– –
-23,685
PDBC icon
797
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-8,970
USCR
798
DELISTED
U S Concrete, Inc.
USCR
– –
-65
DERM
799
DELISTED
Dermira, Inc.
DERM
– –
-260
ESRX
800
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,410
30 31
32
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