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
CAMP
126
DELISTED
CalAmp Corp.
CAMP
$767K 0.26%
1,987
+240
BLK icon
127
Blackrock
BLK
$180B
$766K 0.26%
1,998
-43
HD icon
128
Home Depot
HD
$378B
$766K 0.26%
5,214
-2,692
PG icon
129
Procter & Gamble
PG
$338B
$754K 0.26%
8,387
-500
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$752K 0.26%
11,410
-5,933
TTEK icon
131
Tetra Tech
TTEK
$9.73B
$748K 0.26%
91,575
+3,600
VOD icon
132
Vodafone
VOD
$31.6B
$747K 0.26%
28,252
+2,520
UBSI icon
133
United Bankshares
UBSI
$5.74B
$746K 0.26%
17,645
+855
ALOG
134
DELISTED
Analogic Corp
ALOG
$744K 0.26%
9,805
+565
PEP icon
135
PepsiCo
PEP
$200B
$733K 0.25%
6,549
-323
ORCL icon
136
Oracle
ORCL
$549B
$704K 0.24%
15,789
+695
MSGN
137
DELISTED
MSG Networks Inc.
MSGN
$704K 0.24%
+30,140
WMT icon
138
Walmart Inc
WMT
$954B
$702K 0.24%
29,235
+27,501
CAT icon
139
Caterpillar
CAT
$303B
$697K 0.24%
7,511
+2,495
SNY icon
140
Sanofi
SNY
$113B
$692K 0.24%
15,283
-2,350
OXY icon
141
Occidental Petroleum
OXY
$42.1B
$688K 0.24%
10,862
-270
BTI icon
142
British American Tobacco
BTI
$126B
$685K 0.24%
10,332
-1,780
CVS icon
143
CVS Health
CVS
$99.8B
$685K 0.24%
8,724
-4,870
NATI
144
DELISTED
National Instruments Corp
NATI
$677K 0.23%
20,780
+980
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$675K 0.23%
10,820
-410
PBPB
146
DELISTED
Potbelly
PBPB
$674K 0.23%
+48,505
SNBR icon
147
Sleep Number
SNBR
$265M
$671K 0.23%
27,064
-13,349
BKNG icon
148
Booking.com
BKNG
$165B
$666K 0.23%
374
-178
MSCC
149
DELISTED
Microsemi Corp
MSCC
$666K 0.23%
12,915
+1,100
ABB
150
DELISTED
ABB Ltd
ABB
$665K 0.23%
28,422
-4,820
4 5
6
7 8