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
ILG
176
DELISTED
ILG, Inc Common Stock
ILG
$473K 0.2%
17,214
-29,701
MA icon
177
Mastercard
MA
$490B
$469K 0.19%
3,862
-1,858
MBWM icon
178
Mercantile Bank Corp
MBWM
$754M
$469K 0.19%
14,906
-1,419
PYPL icon
179
PayPal
PYPL
$58.9B
$467K 0.19%
8,702
-2,924
BIDU icon
180
Baidu
BIDU
$40.9B
$463K 0.19%
2,591
-404
KEY icon
181
KeyCorp
KEY
$20B
$456K 0.19%
24,349
-4,366
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$453K 0.19%
11,105
+1,940
E icon
183
ENI
E
$55.9B
$451K 0.19%
14,995
-4,044
SHW icon
184
Sherwin-Williams
SHW
$83.7B
$449K 0.19%
3,834
-1,893
RGR icon
185
Sturm, Ruger & Co
RGR
$487M
$447K 0.19%
+7,194
AZN icon
186
AstraZeneca
AZN
$280B
$444K 0.18%
13,036
-4,699
FIVE icon
187
Five Below
FIVE
$8.76B
$444K 0.18%
8,989
-4,756
EA icon
188
Electronic Arts
EA
$50.8B
$443K 0.18%
4,194
-726
GSK icon
189
GSK
GSK
$97.4B
$433K 0.18%
8,042
-2,365
CSX icon
190
CSX Corp
CSX
$65.1B
$428K 0.18%
23,559
-11,190
RSG icon
191
Republic Services
RSG
$65.8B
$428K 0.18%
6,714
-923
PNR icon
192
Pentair
PNR
$17.2B
$422K 0.18%
9,437
-12,581
RWT
193
Redwood Trust
RWT
$702M
$417K 0.17%
24,467
-3,463
AMBA icon
194
Ambarella
AMBA
$3.03B
$416K 0.17%
8,577
-1,393
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$404K 0.17%
48,273
-8,127
MPC icon
196
Marathon Petroleum
MPC
$57.9B
$401K 0.17%
+7,656
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$399K 0.17%
6,905
-760
WBK
198
DELISTED
Westpac Banking Corporation
WBK
$399K 0.17%
17,064
-1,672
VTA
199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$388K 0.16%
32,330
-3,885
ECL icon
200
Ecolab
ECL
$76.7B
$387K 0.16%
2,917
-1,427
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