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
PDBC icon
826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-8,970
PLXS icon
827
Plexus
PLXS
$4.85B
– –
-765
PPC icon
828
Pilgrim's Pride
PPC
$9.83B
– –
-725
RMD icon
829
ResMed
RMD
$37.6B
– –
-6,570
ROCK icon
830
Gibraltar Industries
ROCK
$1.68B
– –
-925
SKX
831
DELISTED
Skechers
SKX
– –
-1,740
ZD icon
832
Ziff Davis
ZD
$1.48B
– –
-500
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,476
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,200
NATI
835
DELISTED
National Instruments Corp
NATI
– –
-20,780
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-815
BBBY
837
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,830
RAVN
838
DELISTED
Raven Industries Inc
RAVN
– –
-495
CORE
839
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,250
USCR
840
DELISTED
U S Concrete, Inc.
USCR
– –
-65
CTB
841
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,085
HTZ
842
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,083
DERM
843
DELISTED
Dermira, Inc.
DERM
– –
-260
ESRX
844
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,410
CBI
845
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,330
CUDA
846
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,515
TIME
847
DELISTED
Time Inc.
TIME
– –
-710
POT
848
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,110
DD
849
DELISTED
Du Pont De Nemours E I
DD
– –
-102
MBLY
850
DELISTED
Mobileye N.V.
MBLY
– –
-333
32 33
34
35 36