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
MSI icon
926
Motorola Solutions
MSI
$66.7B
– –
-10
MU icon
927
Micron Technology
MU
$408B
– –
-30
NCLH icon
928
Norwegian Cruise Line
NCLH
$10B
– –
-11
NEE icon
929
NextEra Energy
NEE
$174B
– –
-76
NFLX icon
930
Netflix
NFLX
$373B
– –
-50
NRG icon
931
NRG Energy
NRG
$29.1B
– –
-101
OKE icon
932
Oneok
OKE
$46.8B
– –
-18
PCAR icon
933
PACCAR
PCAR
$63.7B
– –
-81
PCY icon
934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,740
PSA icon
935
Public Storage
PSA
$51.6B
– –
-33
PSX icon
936
Phillips 66
PSX
$55.7B
– –
-100
PTC icon
937
PTC
PTC
$19.8B
– –
-12,490
RCL icon
938
Royal Caribbean
RCL
$75.3B
– –
-564
RF icon
939
Regions Financial
RF
$24.1B
– –
-88
RGA icon
940
Reinsurance Group of America
RGA
$12.8B
– –
-7
SAIA icon
941
Saia
SAIA
$9.35B
– –
-345
SBAC icon
942
SBA Communications
SBAC
$20.7B
– –
-8
SBH icon
943
Sally Beauty Holdings
SBH
$1.52B
– –
-5,776
SCHP icon
944
Schwab US TIPS ETF
SCHP
$14.5B
– –
-612
TJX icon
945
TJX Companies
TJX
$175B
– –
-58
TOL icon
946
Toll Brothers
TOL
$13.9B
– –
-25
TRI icon
947
Thomson Reuters
TRI
$55.2B
– –
-11,933
TRIP icon
948
TripAdvisor
TRIP
$1.55B
– –
-121
UAL icon
949
United Airlines
UAL
$36.7B
– –
-13
VFC icon
950
VF Corp
VFC
$7.35B
– –
-107
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