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
AXE
76
DELISTED
Anixter International Inc
AXE
$1.02M 0.35%
12,880
+795
LABL
77
DELISTED
Multi-Color Corp
LABL
$1.02M 0.35%
14,360
+570
MS icon
78
Morgan Stanley
MS
$301B
$1.01M 0.35%
23,619
-362
GE icon
79
GE Aerospace
GE
$343B
$1.01M 0.35%
7,064
-447
KMI icon
80
Kinder Morgan
KMI
$62.2B
$1.01M 0.35%
46,375
+45,262
F icon
81
Ford
F
$54.2B
$1M 0.35%
86,326
-4,579
AMN icon
82
AMN Healthcare
AMN
$731M
$1M 0.35%
24,665
+1,135
URI icon
83
United Rentals
URI
$58.6B
$992K 0.34%
7,930
+400
GVA icon
84
Granite Construction
GVA
$5.3B
$989K 0.34%
19,710
+3,260
BOJA
85
DELISTED
Bojangles', Inc. Common Stock
BOJA
$989K 0.34%
+48,250
ILG
86
DELISTED
ILG, Inc Common Stock
ILG
$983K 0.34%
+46,915
TTE icon
87
TotalEnergies
TTE
$142B
$976K 0.34%
19,364
-2,975
SXT icon
88
Sensient Technologies
SXT
$4.13B
$966K 0.33%
12,185
+1,890
FWRD icon
89
Forward Air
FWRD
$893M
$957K 0.33%
20,125
+900
MSFT icon
90
Microsoft
MSFT
$3.42T
$957K 0.33%
14,536
-6,380
CACI icon
91
CACI
CACI
$14B
$952K 0.33%
8,120
+530
QCOM icon
92
Qualcomm
QCOM
$171B
$945K 0.33%
16,484
-803
SBSI icon
93
Southside Bancshares
SBSI
$970M
$942K 0.33%
28,749
+1,582
XOM icon
94
Exxon Mobil
XOM
$548B
$940K 0.32%
11,457
-845
PNR icon
95
Pentair
PNR
$17.6B
$928K 0.32%
22,018
-1,547
CFNL
96
DELISTED
Cardinal Financial Corp
CFNL
$920K 0.32%
30,720
+1,535
KFRC icon
97
Kforce
KFRC
$618M
$902K 0.31%
37,970
+1,600
LTC
98
LTC Properties
LTC
$1.76B
$900K 0.31%
18,780
+1,060
PLAY icon
99
Dave & Buster's
PLAY
$683M
$900K 0.31%
+14,725
UPS icon
100
United Parcel Service
UPS
$90.7B
$899K 0.31%
8,374
-35
2 3
4
5 6