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
MTDR icon
151
Matador Resources
MTDR
$5.32B
$657K 0.23%
27,620
+1,435
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$170B
$655K 0.23%
11,310
+4,745
SAP icon
153
SAP
SAP
$272B
$654K 0.23%
6,660
-1,085
ACN icon
154
Accenture
ACN
$176B
$653K 0.23%
5,450
-2,976
PFE icon
155
Pfizer
PFE
$146B
$652K 0.23%
20,099
-5,185
EBAY icon
156
eBay
EBAY
$42B
$651K 0.22%
19,383
-10,859
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
$645K 0.22%
15,055
-3,015
MA icon
158
Mastercard
MA
$484B
$643K 0.22%
5,720
-3,233
CM icon
159
Canadian Imperial Bank of Commerce
CM
$85.6B
$640K 0.22%
14,854
-2,570
SRCL
160
DELISTED
Stericycle Inc
SRCL
$636K 0.22%
7,670
-3,961
MCK icon
161
McKesson
MCK
$104B
$628K 0.22%
4,233
-2,075
WFC icon
162
Wells Fargo
WFC
$273B
$628K 0.22%
11,276
-26,273
E icon
163
ENI
E
$57.2B
$623K 0.22%
19,039
-2,310
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$7.15B
$619K 0.21%
+18,465
GILD icon
165
Gilead Sciences
GILD
$155B
$615K 0.21%
9,057
-4,463
BCE icon
166
BCE
BCE
$22.5B
$614K 0.21%
13,865
+650
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$613K 0.21%
5,900
-3,525
ELV icon
168
Elevance Health
ELV
$83.3B
$611K 0.21%
3,694
-2,092
NGG icon
169
National Grid
NGG
$80.4B
$608K 0.21%
9,935
-876
AIG icon
170
American International
AIG
$39.4B
$607K 0.21%
9,730
-217
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
$605K 0.21%
+20,575
AVGO icon
172
Broadcom
AVGO
$1.67T
$596K 0.21%
27,220
-16,750
FIVE icon
173
Five Below
FIVE
$10.8B
$595K 0.21%
13,745
+1,730
IBM icon
174
IBM
IBM
$286B
$594K 0.21%
3,569
-5,020
RY icon
175
Royal Bank of Canada
RY
$237B
$594K 0.21%
8,147
-1,335
5 6
7
8 9