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 12.31%
3 Consumer Discretionary 10.87%
4 Technology 10.71%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,830
RAVN
852
DELISTED
Raven Industries Inc
RAVN
– –
-495
CORE
853
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,250
USCR
854
DELISTED
U S Concrete, Inc.
USCR
– –
-65
CTB
855
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,085
HTZ
856
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,083
DERM
857
DELISTED
Dermira, Inc.
DERM
– –
-260
ESRX
858
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,410
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,330
CUDA
860
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,515
TIME
861
DELISTED
Time Inc.
TIME
– –
-710
POT
862
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,110
CBF
863
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,535
MYCC
864
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-670
DD
865
DELISTED
Du Pont De Nemours E I
DD
– –
-102
MBLY
866
DELISTED
Mobileye N.V.
MBLY
– –
-333
RAI
867
DELISTED
Reynolds American Inc
RAI
– –
-1,075
PNRA
868
DELISTED
Panera Bread Co
PNRA
– –
-620
KATE
869
DELISTED
Kate Spade & Company
KATE
– –
-9,450
LUX
870
DELISTED
Luxottica Group
LUX
– –
-365
FCAN
871
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-405
BCR
872
DELISTED
CR Bard Inc.
BCR
– –
-65
SPLS
873
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
25
CFNL
874
DELISTED
Cardinal Financial Corp
CFNL
– –
-30,720
NTT
875
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-15,055
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