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
AAPL icon
1
Apple
AAPL
$3.74T
$5.81M 2.01%
161,896
-21,256
AMZN icon
2
Amazon
AMZN
$2.27T
$4.5M 1.55%
101,440
+660
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$4.03M 1.39%
28,361
-3,090
JPM icon
4
JPMorgan Chase
JPM
$810B
$3.16M 1.09%
35,939
-1,446
PII icon
5
Polaris
PII
$3.74B
$3.09M 1.07%
36,905
-6,692
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$2.65M 0.91%
62,420
-11,700
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.45M 0.85%
22,262
-14,821
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 0.8%
41,247
-5,600
BR icon
9
Broadridge
BR
$26.7B
$2.23M 0.77%
32,780
-5,235
GS icon
10
Goldman Sachs
GS
$232B
$2.15M 0.74%
9,371
-105
WU icon
11
Western Union
WU
$2.68B
$2.1M 0.73%
103,369
-16,478
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$1.98M 0.68%
8,401
+3,548
PM icon
13
Philip Morris
PM
$246B
$1.98M 0.68%
17,518
-2,317
IXG icon
14
iShares Global Financials ETF
IXG
$571M
$1.91M 0.66%
+31,310
CNC icon
15
Centene
CNC
$17.3B
$1.9M 0.66%
53,326
-4,020
CLH icon
16
Clean Harbors
CLH
$12.7B
$1.88M 0.65%
33,808
-2,180
TKR icon
17
Timken Company
TKR
$5.1B
$1.86M 0.64%
41,094
-3,059
AMGN icon
18
Amgen
AMGN
$161B
$1.85M 0.64%
11,263
-1,719
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.76B
$1.82M 0.63%
+54,733
BAC icon
20
Bank of America
BAC
$376B
$1.81M 0.63%
76,811
-62,642
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79M 0.62%
36,991
-870
MUSA icon
22
Murphy USA
MUSA
$7.47B
$1.75M 0.6%
23,830
+7,275
DAR icon
23
Darling Ingredients
DAR
$5.01B
$1.75M 0.6%
120,320
-6,180
CSCO icon
24
Cisco
CSCO
$277B
$1.71M 0.59%
50,700
+15,519
LFUS icon
25
Littelfuse
LFUS
$6.57B
$1.66M 0.57%
10,394
-925
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