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
KN icon
126
Knowles
KN
$1.95B
$600K 0.25%
35,478
-41,222
LPX icon
127
Louisiana-Pacific
LPX
$5.7B
$599K 0.25%
24,824
-10,736
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$598K 0.25%
4,961
+366
AGCO icon
129
AGCO
AGCO
$7.78B
$597K 0.25%
8,856
-10,491
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$596K 0.25%
16,860
-23,715
WRK
131
DELISTED
WestRock Company
WRK
$596K 0.25%
10,524
-9,816
COHR
132
DELISTED
Coherent Inc
COHR
$595K 0.25%
2,646
-4,044
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$595K 0.25%
13,505
-207
NFX
134
DELISTED
Newfield Exploration
NFX
$593K 0.25%
20,833
-23,108
PFE icon
135
Pfizer
PFE
$143B
$588K 0.24%
18,464
-1,635
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$586K 0.24%
23,750
-32,680
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$160B
$584K 0.24%
9,585
-1,725
SNY icon
138
Sanofi
SNY
$121B
$578K 0.24%
12,057
-3,226
SAP icon
139
SAP
SAP
$282B
$566K 0.23%
5,407
-1,253
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$560K 0.23%
6,629
+354
ABB
141
DELISTED
ABB Ltd
ABB
$560K 0.23%
22,494
-5,928
PHG icon
142
Philips
PHG
$26.8B
$555K 0.23%
19,652
-11,726
ULTA icon
143
Ulta Beauty
ULTA
$24.6B
$549K 0.23%
1,910
-1,057
BTI icon
144
British American Tobacco
BTI
$126B
$548K 0.23%
7,989
-2,343
BETR
145
DELISTED
Amplify Snack Brands, Inc.
BETR
$547K 0.23%
56,747
-6,623
AVGO icon
146
Broadcom
AVGO
$1.8T
$545K 0.23%
23,400
-3,820
RY icon
147
Royal Bank of Canada
RY
$218B
$541K 0.22%
7,457
-690
BKNG icon
148
Booking.com
BKNG
$166B
$539K 0.22%
288
-86
CNXN icon
149
PC Connection
CNXN
$1.48B
$537K 0.22%
19,838
+5,093
MSCC
150
DELISTED
Microsemi Corp
MSCC
$537K 0.22%
11,474
-1,441
4 5
6
7 8