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
SHW icon
176
Sherwin-Williams
SHW
$88.7B
$592K 0.2%
5,727
-2,814
TM icon
177
Toyota
TM
$302B
$587K 0.2%
5,403
-920
ING icon
178
ING
ING
$84.2B
$586K 0.2%
38,855
-7,730
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$575K 0.2%
+13,712
IPAR icon
180
Interparfums
IPAR
$2.88B
$569K 0.2%
15,565
+845
ALGN icon
181
Align Technology
ALGN
$12.3B
$567K 0.2%
4,945
-3,290
CBRE icon
182
CBRE Group
CBRE
$51.1B
$567K 0.2%
16,289
-9,222
ABBV icon
183
AbbVie
ABBV
$379B
$566K 0.2%
8,685
-1,645
MBWM icon
184
Mercantile Bank Corp
MBWM
$863M
$562K 0.19%
+16,325
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
$562K 0.19%
17,855
+625
FISV
186
Fiserv Inc
FISV
$35.7B
$559K 0.19%
9,704
-5,262
AMWD icon
187
American Woodmark
AMWD
$917M
$556K 0.19%
+6,060
COF icon
188
Capital One
COF
$152B
$556K 0.19%
6,415
-2,784
AZN icon
189
AstraZeneca
AZN
$293B
$552K 0.19%
17,735
-3,725
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$550K 0.19%
+1,760
GSK icon
191
GSK
GSK
$97.3B
$548K 0.19%
10,407
-2,597
OMCL icon
192
Omnicell
OMCL
$2.27B
$548K 0.19%
+13,475
AMBA icon
193
Ambarella
AMBA
$2.96B
$545K 0.19%
9,970
+2,440
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$545K 0.19%
9,205
-1,490
LOW icon
195
Lowe's Companies
LOW
$156B
$545K 0.19%
6,624
-4,970
ECL icon
196
Ecolab
ECL
$78.5B
$544K 0.19%
4,344
-2,100
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$542K 0.19%
4,595
-2,750
TSM icon
198
TSMC
TSM
$1.78T
$542K 0.19%
16,500
-1,935
AFAM
199
DELISTED
Almost Family Inc
AFAM
$541K 0.19%
+11,135
CSX icon
200
CSX Corp
CSX
$67.5B
$539K 0.19%
34,749
-76,905
6 7
8
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