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
FISV
201
Fiserv Inc
FISV
$34B
$387K 0.16%
6,324
-3,380
CTSH icon
202
Cognizant
CTSH
$37.5B
$385K 0.16%
5,798
-2,855
CBRE icon
203
CBRE Group
CBRE
$47.4B
$384K 0.16%
10,546
-5,743
CHKP icon
204
Check Point Software Technologies
CHKP
$20.1B
$380K 0.16%
3,485
+160
IGLB icon
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$379K 0.16%
6,142
-3,063
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.16%
3,339
-3,571
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$379K 0.16%
+7,198
ABBV icon
208
AbbVie
ABBV
$397B
$372K 0.15%
5,125
-3,560
IVV icon
209
iShares Core S&P 500 ETF
IVV
$731B
$370K 0.15%
+1,521
IBM icon
210
IBM
IBM
$282B
$367K 0.15%
2,495
-1,074
BAH icon
211
Booz Allen Hamilton
BAH
$9.9B
$356K 0.15%
10,934
-12,826
SIMO icon
212
Silicon Motion
SIMO
$3.01B
$354K 0.15%
7,349
-1,191
DEO icon
213
Diageo
DEO
$51B
$351K 0.15%
2,928
-62
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$345K 0.14%
+12,128
PCI
215
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$344K 0.14%
15,410
-1,950
UNH icon
216
UnitedHealth
UNH
$294B
$343K 0.14%
1,851
+686
AOS icon
217
A.O. Smith
AOS
$9.18B
$342K 0.14%
6,079
+2,429
NEWR
218
DELISTED
New Relic, Inc.
NEWR
$342K 0.14%
7,950
-715
ICLR icon
219
Icon
ICLR
$14B
$340K 0.14%
3,481
-1,491
GPT
220
DELISTED
Gramercy Property Trust
GPT
$338K 0.14%
11,392
-1,502
FDS icon
221
Factset
FDS
$10.4B
$336K 0.14%
+2,019
ON icon
222
ON Semiconductor
ON
$20.7B
$335K 0.14%
+23,864
ZTS icon
223
Zoetis
ZTS
$54.8B
$335K 0.14%
5,363
-2,810
JLS icon
224
Nuveen Mortgage and Income Fund
JLS
$102M
$334K 0.14%
13,053
-1,647
VRSK icon
225
Verisk Analytics
VRSK
$31.3B
$334K 0.14%
3,963
-1,795
7 8
9
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