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
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.21M

Top Sells

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Industrials 13.9%
2 Financials 13.15%
3 Technology 11.24%
4 Consumer Discretionary 11.12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
776
Mondelez International
MDLZ
$73.9B
$7K ﹤0.01%
154
-351
RGEN icon
777
Repligen
RGEN
$9.12B
$7K ﹤0.01%
195
-75
TFC icon
778
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
159
-298
CA
779
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
205
-430
BKE icon
780
Buckle
BKE
$2.7B
$6K ﹤0.01%
300
-2,405
PBI icon
781
Pitney Bowes
PBI
$1.69B
$6K ﹤0.01%
480
-980
RMR icon
782
The RMR Group
RMR
$281M
$6K ﹤0.01%
129
-58
SM icon
783
SM Energy
SM
$2.09B
$6K ﹤0.01%
245
TR icon
784
Tootsie Roll Industries
TR
$2.73B
$6K ﹤0.01%
212
-12,025
BAB icon
785
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$5K ﹤0.01%
180
-3,565
NAT icon
786
Nordic American Tanker
NAT
$866M
$5K ﹤0.01%
+665
TFI icon
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4K ﹤0.01%
75
-1,275
USCR
788
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
65
-210
BSV icon
789
Vanguard Short-Term Bond ETF
BSV
$42.4B
$3K ﹤0.01%
35
-535
EEM icon
790
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$2K ﹤0.01%
49
-5
BWX icon
791
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$2K ﹤0.01%
60
-965
USIG icon
792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$2K ﹤0.01%
30
-730
AAL icon
793
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
25
DDD icon
794
3D Systems Corp
DDD
$403M
$1K ﹤0.01%
100
ICF icon
795
iShares Select U.S. REIT ETF
ICF
$1.99B
$1K ﹤0.01%
28
-3,610
VEON icon
796
VEON
VEON
$3.76B
$1K ﹤0.01%
11
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28
HMHC
798
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,440
HMSY
799
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,765
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8
30 31
32
33 34