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
GVA icon
76
Granite Construction
GVA
$4.65B
$852K 0.35%
17,653
-2,057
MUSA icon
77
Murphy USA
MUSA
$7.26B
$845K 0.35%
11,402
-12,428
PEP icon
78
PepsiCo
PEP
$203B
$841K 0.35%
7,285
+736
CAMP
79
DELISTED
CalAmp Corp.
CAMP
$835K 0.35%
1,786
-201
MTSC
80
DELISTED
MTS Systems Corp
MTSC
$834K 0.35%
16,092
+573
PM icon
81
Philip Morris
PM
$241B
$831K 0.34%
7,073
-10,445
IEX icon
82
IDEX
IEX
$13.1B
$822K 0.34%
7,274
-8,147
EDR
83
DELISTED
Education Realty Trust Inc
EDR
$815K 0.34%
21,036
+396
HSBC icon
84
HSBC
HSBC
$247B
$812K 0.34%
19,164
-5,171
WU icon
85
Western Union
WU
$2.77B
$811K 0.34%
42,567
-60,802
DEA
86
Easterly Government Properties
DEA
$1.01B
$797K 0.33%
15,221
-1,765
BLK icon
87
Blackrock
BLK
$161B
$786K 0.33%
1,861
-137
SH icon
88
ProShares Short S&P500
SH
$1.18B
$775K 0.32%
5,781
-2,957
KO icon
89
Coca-Cola
KO
$304B
$773K 0.32%
17,225
-9,590
TRN icon
90
Trinity Industries
TRN
$2.13B
$773K 0.32%
38,291
-43,245
TKR icon
91
Timken Company
TKR
$5.56B
$767K 0.32%
16,574
-24,520
OGE icon
92
OGE Energy
OGE
$9.16B
$758K 0.31%
21,787
-24,788
BUD icon
93
AB InBev
BUD
$120B
$756K 0.31%
6,851
-135
PG icon
94
Procter & Gamble
PG
$341B
$753K 0.31%
8,635
+248
TTEK icon
95
Tetra Tech
TTEK
$9.02B
$749K 0.31%
81,885
-9,690
MUB icon
96
iShares National Muni Bond ETF
MUB
$41.4B
$748K 0.31%
6,790
-3,875
HBI icon
97
Hanesbrands
HBI
$747K 0.31%
32,265
-32,465
KFRC icon
98
Kforce
KFRC
$539M
$747K 0.31%
38,089
+119
FELE icon
99
Franklin Electric
FELE
$4.24B
$746K 0.31%
18,008
-2,125
IAI icon
100
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$746K 0.31%
14,006
-6,134
2 3
4
5 6