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
HSBC icon
101
HSBC
HSBC
$283B
$897K 0.31%
24,335
-3,169
LPX icon
102
Louisiana-Pacific
LPX
$6.49B
$883K 0.3%
35,560
+2,795
FELE icon
103
Franklin Electric
FELE
$4.47B
$867K 0.3%
20,133
+840
MDT icon
104
Medtronic
MDT
$124B
$865K 0.3%
10,735
+127
MEI icon
105
Methode Electronics
MEI
$266M
$859K 0.3%
18,830
+1,155
B
106
DELISTED
Barnes Group Inc.
B
$858K 0.3%
16,705
+710
BCPC
107
Balchem Corp
BCPC
$5.46B
$856K 0.3%
10,390
+630
AMG icon
108
Affiliated Managers Group
AMG
$9.17B
$855K 0.3%
5,215
+20
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$854K 0.29%
15,519
+890
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$849K 0.29%
15,580
-2,500
KMX icon
111
CarMax
KMX
$6.92B
$848K 0.29%
14,325
-6,423
ULTA icon
112
Ulta Beauty
ULTA
$29.4B
$846K 0.29%
2,967
-1,515
EDR
113
DELISTED
Education Realty Trust Inc
EDR
$843K 0.29%
20,640
+2,895
BAH icon
114
Booz Allen Hamilton
BAH
$11.8B
$841K 0.29%
23,760
-1,500
DEA
115
Easterly Government Properties
DEA
$1.07B
$840K 0.29%
+16,986
EXLS icon
116
EXL Service
EXLS
$6.79B
$839K 0.29%
88,550
+4,050
TGT icon
117
Target
TGT
$50.4B
$839K 0.29%
15,200
-1,815
SHLM
118
DELISTED
Schulman (A.) Inc
SHLM
$811K 0.28%
25,795
+655
AXP icon
119
American Express
AXP
$251B
$802K 0.28%
10,134
+268
CBM
120
DELISTED
Cambrex Corporation
CBM
$795K 0.27%
14,450
+7,235
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.7B
$792K 0.27%
6,910
-7,980
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.33B
$788K 0.27%
34,870
-18,450
PHG icon
123
Philips
PHG
$28.1B
$774K 0.27%
31,378
-4,920
CPE
124
DELISTED
Callon Petroleum Company
CPE
$771K 0.27%
5,858
+1,797
BUD icon
125
AB InBev
BUD
$133B
$767K 0.26%
6,986
+400
3 4
5
6 7