IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
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
+$1.89M
2
+$1.75M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

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
CRS icon
201
Carpenter Technology
CRS
$18.6B
$535K 0.18%
14,341
+2,565
BETR
202
DELISTED
Amplify Snack Brands, Inc.
BETR
$532K 0.18%
+63,370
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$530K 0.18%
6,275
-19,815
BIDU icon
204
Baidu
BIDU
$41.9B
$517K 0.18%
2,995
-285
CTSH icon
205
Cognizant
CTSH
$29.2B
$515K 0.18%
8,653
-5,143
KEY icon
206
KeyCorp
KEY
$20.7B
$511K 0.18%
28,715
-4,355
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$501K 0.17%
18,736
-1,625
PYPL icon
208
PayPal
PYPL
$41.8B
$500K 0.17%
11,626
-5,414
EFA icon
209
iShares MSCI EAFE ETF
EFA
$72.4B
$496K 0.17%
7,966
-14,523
RSG icon
210
Republic Services
RSG
$69.2B
$480K 0.17%
7,637
-1,296
CMP icon
211
Compass Minerals
CMP
$933M
$474K 0.16%
6,984
-5,869
RMD icon
212
ResMed
RMD
$33.6B
$473K 0.16%
6,570
-3,840
SYNA icon
213
Synaptics
SYNA
$2.9B
$467K 0.16%
9,425
-5,720
VRSK icon
214
Verisk Analytics
VRSK
$28.2B
$467K 0.16%
5,758
-3,085
RWT
215
Redwood Trust
RWT
$727M
$464K 0.16%
27,930
-4,705
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$459K 0.16%
4,545
-630
SFM icon
217
Sprouts Farmers Market
SFM
$7.73B
$451K 0.16%
19,490
+9,900
SBUX icon
218
Starbucks
SBUX
$111B
$450K 0.16%
7,710
-3,596
PRU icon
219
Prudential Financial
PRU
$32.4B
$444K 0.15%
4,160
-399
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$443K 0.15%
+36,215
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$442K 0.15%
13,690
+300
EA icon
222
Electronic Arts
EA
$50.1B
$440K 0.15%
4,920
-2,356
CNXN icon
223
PC Connection
CNXN
$1.52B
$439K 0.15%
+14,745
WPP icon
224
WPP
WPP
$3.42B
$437K 0.15%
3,993
-472
SEIC icon
225
SEI Investments
SEIC
$9.55B
$436K 0.15%
8,648
-4,683
7 8
9
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