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
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
$746K 0.31%
22,244
+1,669
CBM
102
DELISTED
Cambrex Corporation
CBM
$736K 0.31%
12,323
-2,127
SHLM
103
DELISTED
Schulman (A.) Inc
SHLM
$736K 0.31%
22,999
-2,796
BA icon
104
Boeing
BA
$156B
$730K 0.3%
3,690
-2,929
GM icon
105
General Motors
GM
$68.7B
$730K 0.3%
+20,912
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$727K 0.3%
13,250
-2,330
BCPC
107
Balchem Corp
BCPC
$4.99B
$723K 0.3%
9,306
-1,084
NXST icon
108
Nexstar Media Group
NXST
$5.7B
$716K 0.3%
11,978
-7,172
MEI icon
109
Methode Electronics
MEI
$292M
$710K 0.29%
17,223
-1,607
BOJA
110
DELISTED
Bojangles', Inc. Common Stock
BOJA
$702K 0.29%
43,199
-5,051
CPE
111
DELISTED
Callon Petroleum Company
CPE
$692K 0.29%
6,520
+662
KMX icon
112
CarMax
KMX
$5.68B
$685K 0.28%
10,864
-3,461
THO icon
113
Thor Industries
THO
$5.82B
$666K 0.28%
6,376
-7,233
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
$658K 0.27%
+16,115
MMI icon
115
Marcus & Millichap
MMI
$1.14B
$656K 0.27%
+24,882
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$651K 0.27%
+23,367
HD icon
117
Home Depot
HD
$352B
$644K 0.27%
4,199
-1,015
COLB icon
118
Columbia Banking Systems
COLB
$8.28B
$642K 0.27%
16,119
+15,754
ALOG
119
DELISTED
Analogic Corp
ALOG
$638K 0.26%
8,784
-1,021
FLS icon
120
Flowserve
FLS
$8.89B
$636K 0.26%
13,705
-15,285
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$634K 0.26%
10,116
-10,259
VOD icon
122
Vodafone
VOD
$29.4B
$629K 0.26%
21,899
-6,353
SBUX icon
123
Starbucks
SBUX
$96.9B
$623K 0.26%
10,678
+2,968
AFAM
124
DELISTED
Almost Family Inc
AFAM
$615K 0.26%
9,972
-1,163
MSGN
125
DELISTED
MSG Networks Inc.
MSGN
$606K 0.25%
26,982
-3,158
3 4
5
6 7