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

Top Buys

1
+$1.89M
2
+$1.75M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

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
$78.8B
$7K ﹤0.01%
154
-351
RGEN icon
777
Repligen
RGEN
$6.61B
$7K ﹤0.01%
195
-75
TFC icon
778
Truist Financial
TFC
$63.5B
$7K ﹤0.01%
159
-298
CA
779
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
205
-430
PBI icon
780
Pitney Bowes
PBI
$2.23B
$6K ﹤0.01%
480
-980
RMR icon
781
The RMR Group
RMR
$317M
$6K ﹤0.01%
129
-58
SM icon
782
SM Energy
SM
$7.3B
$6K ﹤0.01%
245
TR icon
783
Tootsie Roll Industries
TR
$3.19B
$6K ﹤0.01%
218
-12,387
BKE icon
784
Buckle
BKE
$2.85B
$6K ﹤0.01%
300
-2,405
BAB icon
785
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5K ﹤0.01%
180
-3,565
NAT icon
786
Nordic American Tanker
NAT
$1.22B
$5K ﹤0.01%
+665
TFI icon
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$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
$44.2B
$3K ﹤0.01%
35
-535
EEM icon
790
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2K ﹤0.01%
49
-5
BWX icon
791
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$2K ﹤0.01%
60
-965
USIG icon
792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2K ﹤0.01%
30
-730
DDD icon
793
3D Systems Corp
DDD
$346M
$1K ﹤0.01%
100
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
28
-3,610
VEON icon
795
VEON
VEON
$3.46B
$1K ﹤0.01%
11
AAL icon
796
American Airlines Group
AAL
$7.83B
$1K ﹤0.01%
25
QVCGA
797
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
MUI
798
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-250
VGR
799
DELISTED
Vector Group Ltd.
VGR
– –
-37,627
JPS
800
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-126
30 31
32
33 34